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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:-Pudupatti |
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| Opening Balance | 26,92,293.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,46,138.08 | 0.00 | 0.00 | 4,05,410.70 | 0.00 |
| May, 2020 | 65,931.00 | 0.00 | 0.00 | 1,56,702.00 | 0.00 |
| June, 2020 | 8,960.00 | 0.00 | 0.00 | 1,52,954.00 | 0.00 |
| July, 2020 | 2,33,345.00 | 0.00 | 0.00 | 1,90,407.10 | 0.00 |
| August, 2020 | 1,35,380.00 | 0.00 | 0.00 | 2,21,453.00 | 0.00 |
| September, 2020 | 2,08,542.00 | 0.00 | 0.00 | 1,76,925.10 | 0.00 |
| October, 2020 | 1,46,780.00 | 0.00 | 0.00 | 1,64,881.00 | 0.00 |
| November, 2020 | 27,108.00 | 0.00 | 0.00 | 49,099.00 | 0.00 |
| December, 2020 | 1,95,834.00 | 0.00 | 0.00 | 1,34,432.00 | 0.00 |
| Januaury, 2021 | 21,213.00 | 0.00 | 0.00 | 55,276.40 | 0.00 |
| February, 2021 | 3,68,440.00 | 0.00 | 0.00 | 1,67,151.00 | 0.00 |
| March, 2021 | 14,00,904.20 | 0.00 | 0.00 | 2,18,786.80 | 0.00 |
| Total | 38,58,575.28 | 0.00 | 0.00 | 20,93,478.10 | 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 |