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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:-O.Kovilpatti |
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| Opening Balance | 38,58,686.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,91,261.00 | 0.00 | 0.00 | 5,74,987.00 | 0.00 |
| May, 2020 | 15,600.00 | 0.00 | 0.00 | 77,096.00 | 0.00 |
| June, 2020 | 7,800.00 | 0.00 | 0.00 | 3,21,353.10 | 0.00 |
| July, 2020 | 7,03,988.00 | 0.00 | 0.00 | 1,65,207.00 | 0.00 |
| August, 2020 | 19,240.00 | 0.00 | 0.00 | 1,53,602.00 | 0.00 |
| September, 2020 | 1,91,960.00 | 0.00 | 0.00 | 77,714.40 | 0.00 |
| October, 2020 | 97,439.00 | 0.00 | 0.00 | 32,381.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,35,014.38 | 0.00 | 0.00 | 1,17,076.00 | 0.00 |
| February, 2021 | 1,77,062.00 | 0.00 | 0.00 | 1,11,571.00 | 0.00 |
| March, 2021 | 11,98,807.51 | 0.00 | 93.00 | 43,181.00 | 0.00 |
| Total | 38,38,171.89 | 0.00 | 93.00 | 16,74,168.50 | 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 |