eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-VIRUDHUNAGAR,Village Panchayat & Equivalent:-Pattampudur
Opening Balance 53,03,063.70
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 13,73,412.00 0.00 0.00 5,99,970.00 0.00
May, 2020 36,296.00 0.00 0.00 1,38,728.00 0.00
June, 2020 66,132.00 0.00 0.00 2,46,535.40 0.00
July, 2020 2,20,569.00 0.00 0.00 1,89,688.00 0.00
August, 2020 75,346.00 0.00 0.00 1,48,722.00 0.00
September, 2020 15,39,404.60 0.00 0.00 2,57,414.00 0.00
October, 2020 1,62,437.00 0.00 0.00 2,33,947.70 0.00
November, 2020 1,95,127.88 0.00 0.00 1,85,713.00 0.00
December, 2020 4,15,776.00 0.00 0.00 3,40,383.40 0.00
Januaury, 2021 1,27,556.00 0.00 0.00 2,19,518.00 0.00
February, 2021 4,68,078.00 0.00 0.00 2,46,670.00 0.00
March, 2021 8,75,102.00 0.00 0.00 3,44,606.28 0.00
Total 55,55,236.48 0.00 0.00 31,51,895.78 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