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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:-Veerachelliahpuram |
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| Opening Balance | 30,37,751.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,17,540.00 | 0.00 | 0.00 | 3,41,983.00 | 0.00 |
| May, 2020 | 59,126.00 | 0.00 | 0.00 | 1,19,053.00 | 0.00 |
| June, 2020 | 1,16,833.00 | 0.00 | 0.00 | 97,124.40 | 0.00 |
| July, 2020 | 6,15,276.00 | 0.00 | 0.00 | 2,54,894.00 | 0.00 |
| August, 2020 | 1,10,435.00 | 0.00 | 0.00 | 1,99,764.00 | 0.00 |
| September, 2020 | 3,17,700.00 | 0.00 | 0.00 | 48,191.00 | 0.00 |
| October, 2020 | 1,10,822.00 | 0.00 | 0.00 | 94,852.00 | 0.00 |
| November, 2020 | 76,393.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| December, 2020 | 1,63,343.00 | 0.00 | 0.00 | 3,68,612.00 | 0.00 |
| Januaury, 2021 | 20,303.00 | 0.00 | 0.00 | 47,791.00 | 0.00 |
| February, 2021 | 2,70,026.00 | 0.00 | 0.00 | 88,180.00 | 0.00 |
| March, 2021 | 7,11,092.90 | 0.00 | 0.00 | 41,791.00 | 0.00 |
| Total | 33,88,889.90 | 0.00 | 0.00 | 17,39,735.40 | 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 |