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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-VIRUDHUNAGAR,Village Panchayat & Equivalent:-Melachinnaiahpuram |
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| 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 |
| Back | |||||
| 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 |