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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:-Vadamalaikuruchi |
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| Opening Balance | 33,96,540.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,95,033.00 | 0.00 | 0.00 | 3,25,225.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 77,928.00 | 0.00 |
| June, 2020 | 4,843.00 | 0.00 | 0.00 | 2,63,616.40 | 0.00 |
| July, 2020 | 1,36,201.00 | 0.00 | 0.00 | 42,208.00 | 0.00 |
| August, 2020 | 1,00,000.00 | 0.00 | 0.00 | 60,767.00 | 0.00 |
| September, 2020 | 2,02,448.00 | 0.00 | 0.00 | 3,59,080.10 | 0.00 |
| October, 2020 | 31,39,835.00 | 0.00 | 0.00 | 1,31,023.00 | 0.00 |
| November, 2020 | 1,86,405.00 | 0.00 | 0.00 | 3,35,246.00 | 0.00 |
| December, 2020 | 2,13,231.00 | 0.00 | 0.00 | 1,60,085.40 | 0.00 |
| Januaury, 2021 | 45,506.00 | 0.00 | 0.00 | 39,213.00 | 0.00 |
| February, 2021 | 4,30,883.91 | 0.00 | 0.00 | 85,916.09 | 0.00 |
| March, 2021 | 38,24,015.20 | 0.00 | 0.00 | 3,08,635.71 | 0.00 |
| Total | 94,78,401.11 | 0.00 | 0.00 | 21,88,943.70 | 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 |