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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:-Moolipatti |
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| Opening Balance | 35,81,522.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,33,040.00 | 0.00 | 0.00 | 7,04,760.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,14,055.00 | 0.00 |
| June, 2020 | 37,456.00 | 0.00 | 0.00 | 10,83,275.49 | 0.00 |
| July, 2020 | 18,76,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,78,290.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,49,913.00 | 0.00 | 0.00 | 4,19,429.00 | 0.00 |
| December, 2020 | 2,14,886.00 | 0.00 | 0.00 | 3,26,133.10 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 21,59,049.44 | 0.00 | 0.00 | 36,612.71 | 0.00 |
| Total | 61,70,576.44 | 0.00 | 0.00 | 32,62,555.30 | 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 |