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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:-Pavali |
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| Opening Balance | 94,09,436.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,81,156.00 | 0.00 | 0.00 | 1,95,072.00 | 0.00 |
| May, 2020 | 33,340.00 | 0.00 | 0.00 | 3,16,889.00 | 0.00 |
| June, 2020 | 1,74,707.00 | 0.00 | 0.00 | 1,33,795.40 | 0.00 |
| July, 2020 | 1,02,013.00 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
| August, 2020 | 1,26,442.00 | 0.00 | 0.00 | 2,47,390.00 | 0.00 |
| September, 2020 | 3,37,756.00 | 0.00 | 0.00 | 1,98,507.00 | 0.00 |
| October, 2020 | 1,66,174.00 | 0.00 | 0.00 | 2,80,992.00 | 0.00 |
| November, 2020 | 2,18,435.00 | 0.00 | 0.00 | 3,42,787.00 | 0.00 |
| December, 2020 | 2,11,692.00 | 0.00 | 0.00 | 1,79,841.00 | 0.00 |
| Januaury, 2021 | 3,35,103.00 | 0.00 | 0.00 | 2,56,514.00 | 0.00 |
| February, 2021 | 7,69,345.00 | 0.00 | 0.00 | 2,01,217.00 | 0.00 |
| March, 2021 | 19,54,070.00 | 0.00 | 0.00 | 6,25,596.70 | 0.00 |
| Total | 54,10,233.00 | 0.00 | 0.00 | 32,16,601.10 | 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 |