eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-VIRUDHUNAGAR,Village Panchayat & Equivalent:-Melachinnaiahpuram
Opening Balance 66,66,259.33
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 88,122.00 0.00 0.00 1,12,883.00 0.00
May, 2020 1,336.00 0.00 0.00 88,920.00 0.00
June, 2020 5,34,314.00 0.00 0.00 90,036.00 0.00
July, 2020 5,90,805.00 0.00 0.00 2,26,151.00 0.00
August, 2020 48,450.00 0.00 0.00 1,15,567.00 0.00
September, 2020 2,94,910.00 0.00 0.00 1,42,967.40 0.00
October, 2020 96,081.00 0.00 0.00 68,269.00 0.00
November, 2020 12,627.00 0.00 0.00 46,258.00 0.00
December, 2020 1,81,017.00 0.00 0.00 1,15,013.40 0.00
Januaury, 2021 15,970.00 0.00 0.00 67,525.00 0.00
February, 2021 2,87,279.00 0.00 0.00 90,961.70 0.00
March, 2021 5,36,070.00 0.00 0.00 2,39,282.10 0.00
Total 26,86,981.00 0.00 0.00 14,03,833.60 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:48 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre