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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:-Pattampudur |
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| 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 |
| 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 |