eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-VIRUDHUNAGAR,Village Panchayat & Equivalent:-Ondipulinaickanur
Opening Balance 24,99,865.54
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 11,00,650.00 0.00 0.00 3,66,324.00 0.00
May, 2020 7,98,463.00 0.00 0.00 2,07,780.00 0.00
June, 2020 9,88,831.30 0.00 0.00 3,97,357.79 0.00
July, 2020 1,80,882.00 0.00 0.00 4,32,494.00 0.00
August, 2020 1,69,499.00 0.00 0.00 2,54,521.00 0.00
September, 2020 2,28,247.00 0.00 0.00 6,07,334.70 0.00
October, 2020 1,74,942.00 0.00 0.00 2,13,408.00 0.00
November, 2020 44,593.00 0.00 0.00 2,02,887.00 0.00
December, 2020 2,62,125.00 0.00 0.00 2,16,589.40 0.00
Januaury, 2021 69,557.00 0.00 0.00 2,17,154.00 0.00
February, 2021 4,40,039.00 0.00 0.00 1,05,129.00 0.00
March, 2021 11,09,078.00 0.00 0.00 8,72,506.50 0.00
Total 55,66,906.30 0.00 0.00 40,93,485.39 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