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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:-Veerarpatti |
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| Opening Balance | 8,56,049.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,94,032.90 | 0.00 | 0.00 | 4,74,542.00 | 0.00 |
| May, 2020 | 17,26,980.10 | 0.00 | 0.00 | 2,24,743.00 | 0.00 |
| June, 2020 | 17,17,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,75,146.00 | 0.00 | 0.00 | 5,24,303.00 | 0.00 |
| August, 2020 | 1,07,461.00 | 0.00 | 0.00 | 1,20,318.00 | 0.00 |
| September, 2020 | 2,11,644.00 | 0.00 | 0.00 | 1,89,294.71 | 0.00 |
| October, 2020 | 1,14,064.00 | 0.00 | 0.00 | 94,648.00 | 0.00 |
| November, 2020 | 60,561.00 | 0.00 | 0.00 | 1,90,922.00 | 0.00 |
| December, 2020 | 2,32,596.00 | 0.00 | 0.00 | 48,993.00 | 0.00 |
| Januaury, 2021 | 12,534.00 | 0.00 | 0.00 | 2,14,196.89 | 0.00 |
| February, 2021 | 4,05,773.00 | 0.00 | 0.00 | 61,957.00 | 0.00 |
| March, 2021 | 22,91,379.30 | 0.00 | 0.00 | 3,82,779.14 | 0.00 |
| Total | 81,49,686.30 | 0.00 | 0.00 | 25,26,696.74 | 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 |