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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:-Valliyur |
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| Opening Balance | 32,87,653.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,38,155.00 | 0.00 | 0.00 | 2,49,924.00 | 0.00 |
| May, 2020 | 4,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 14,93,025.57 | 0.00 | 0.00 | 1,57,662.40 | 0.00 |
| July, 2020 | 1,22,700.00 | 0.00 | 0.00 | 2,53,732.00 | 0.00 |
| August, 2020 | 1,16,007.00 | 0.00 | 0.00 | 66,964.00 | 0.00 |
| September, 2020 | 1,82,369.00 | 0.00 | 0.00 | 1,06,768.40 | 0.00 |
| October, 2020 | 1,31,647.00 | 0.00 | 0.00 | 2,52,850.00 | 0.00 |
| November, 2020 | 51,981.00 | 0.00 | 0.00 | 90,413.00 | 0.00 |
| December, 2020 | 1,99,950.00 | 0.00 | 0.00 | 1,04,666.40 | 0.00 |
| Januaury, 2021 | 80,888.00 | 0.00 | 0.00 | 35,026.00 | 0.00 |
| February, 2021 | 3,91,450.00 | 0.00 | 0.00 | 1,55,933.00 | 0.00 |
| March, 2021 | 22,96,049.73 | 0.00 | 0.00 | 9,41,748.63 | 0.00 |
| Total | 58,08,633.30 | 0.00 | 0.00 | 24,15,687.83 | 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 |