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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:-Thathampatti |
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| Opening Balance | 32,99,537.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,87,640.00 | 0.00 | 0.00 | 2,53,181.00 | 0.00 |
| May, 2020 | 11,882.61 | 0.00 | 0.00 | 68,366.00 | 0.00 |
| June, 2020 | 4,32,212.00 | 0.00 | 0.00 | 1,17,868.10 | 0.00 |
| July, 2020 | 7,33,703.00 | 0.00 | 0.00 | 1,73,941.00 | 0.00 |
| August, 2020 | 1,53,607.00 | 0.00 | 0.00 | 7,32,445.00 | 0.00 |
| September, 2020 | 3,28,124.00 | 0.00 | 0.00 | 2,18,364.10 | 0.00 |
| October, 2020 | 1,46,214.00 | 0.00 | 0.00 | 1,25,867.00 | 0.00 |
| November, 2020 | 88,926.00 | 0.00 | 0.00 | 3,08,836.00 | 0.00 |
| December, 2020 | 3,06,009.00 | 0.00 | 0.00 | 1,62,761.10 | 0.00 |
| Januaury, 2021 | 37,243.00 | 0.00 | 0.00 | 1,44,077.00 | 0.00 |
| February, 2021 | 3,86,986.00 | 0.00 | 0.00 | 71,288.00 | 0.00 |
| March, 2021 | 13,83,483.00 | 0.00 | 0.00 | 4,21,313.10 | 0.00 |
| Total | 46,96,029.61 | 0.00 | 0.00 | 27,98,307.40 | 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 |