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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:-Veppilaipatti |
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| Opening Balance | 24,63,211.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,42,029.00 | 0.00 | 0.00 | 1,62,578.09 | 0.00 |
| May, 2020 | 19,600.00 | 0.00 | 0.00 | 84,808.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 80,872.00 | 0.00 |
| July, 2020 | 1,00,000.00 | 0.00 | 0.00 | 46,121.10 | 0.00 |
| August, 2020 | 1,19,836.00 | 0.00 | 0.00 | 81,878.34 | 0.00 |
| September, 2020 | 1,55,615.00 | 0.00 | 0.00 | 1,04,310.40 | 0.00 |
| October, 2020 | 69,624.00 | 0.00 | 0.00 | 56,029.79 | 0.00 |
| November, 2020 | 19,992.00 | 0.00 | 0.00 | 35,828.00 | 0.00 |
| December, 2020 | 1,80,251.00 | 0.00 | 0.00 | 40,848.40 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 60,613.40 | 0.00 |
| February, 2021 | 2,62,577.00 | 0.00 | 0.00 | 44,570.00 | 0.00 |
| March, 2021 | 30,79,681.00 | 0.00 | 0.00 | 80,851.40 | 0.00 |
| Total | 45,49,205.00 | 0.00 | 0.00 | 8,79,308.92 | 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 |