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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:-Vachakkarapatti |
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| Opening Balance | 47,53,706.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,69,817.00 | 0.00 | 0.00 | 7,54,321.00 | 0.00 |
| May, 2020 | 11,532.00 | 0.00 | 0.00 | 1,12,444.00 | 0.00 |
| June, 2020 | 6,29,936.13 | 0.00 | 0.00 | 5,74,628.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,15,125.00 | 0.00 | 0.00 | 1,26,708.00 | 0.00 |
| September, 2020 | 3,31,714.00 | 0.00 | 0.00 | 1,27,895.70 | 0.00 |
| October, 2020 | 2,03,129.00 | 0.00 | 0.00 | 3,18,039.00 | 0.00 |
| November, 2020 | 15,200.00 | 0.00 | 0.00 | 45,239.00 | 0.00 |
| December, 2020 | 4,22,148.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2021 | 93,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,54,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 24,34,568.38 | 0.00 | 0.00 | 42,87,679.82 | 0.00 |
| Total | 63,80,718.51 | 0.00 | 0.00 | 63,46,972.22 | 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 |