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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:-Senkottai |
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| Opening Balance | 26,07,225.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,46,409.00 | 0.00 | 0.00 | 3,39,589.90 | 0.00 |
| May, 2020 | 29,435.00 | 0.00 | 0.00 | 1,46,874.30 | 0.00 |
| June, 2020 | 12,57,626.28 | 0.00 | 0.00 | 1,63,973.90 | 0.00 |
| July, 2020 | 18,34,290.28 | 0.00 | 0.00 | 4,14,503.00 | 0.00 |
| August, 2020 | 1,18,056.00 | 0.00 | 0.00 | 2,67,890.70 | 0.00 |
| September, 2020 | 4,38,350.00 | 0.00 | 0.00 | 1,21,189.70 | 0.00 |
| October, 2020 | 4,00,394.00 | 0.00 | 0.00 | 1,98,856.00 | 0.00 |
| November, 2020 | 81,557.00 | 0.00 | 0.00 | 2,22,907.70 | 0.00 |
| December, 2020 | 1,26,152.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| Januaury, 2021 | 72,535.00 | 0.00 | 0.00 | 1,81,894.40 | 0.00 |
| February, 2021 | 2,94,229.00 | 0.00 | 0.00 | 87,059.90 | 0.00 |
| March, 2021 | 8,24,767.60 | 0.00 | 0.00 | 2,37,821.18 | 0.00 |
| Total | 63,23,801.16 | 0.00 | 0.00 | 23,90,360.68 | 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 |