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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:-VEMBAKOTTAI |
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| Opening Balance | 13,68,80,453.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,80,28,744.00 | 0.00 | 0.00 | 2,12,67,304.90 | 0.00 |
| May, 2020 | 1,67,43,579.00 | 0.00 | 0.00 | 1,75,02,855.00 | 0.00 |
| June, 2020 | 5,79,140.00 | 0.00 | 0.00 | 68,95,261.00 | 0.00 |
| July, 2020 | 4,83,639.00 | 0.00 | 0.00 | 81,02,259.70 | 0.00 |
| August, 2020 | 20,26,828.00 | 0.00 | 0.00 | 44,33,283.78 | 0.00 |
| September, 2020 | 65,22,831.00 | 0.00 | 0.00 | 89,49,888.04 | 0.00 |
| October, 2020 | 28,57,761.00 | 0.00 | 0.00 | 34,36,431.00 | 0.00 |
| November, 2020 | 5,82,618.00 | 0.00 | 0.00 | 34,53,725.16 | 0.00 |
| December, 2020 | 6,66,317.78 | 0.00 | 0.00 | 69,44,318.40 | 0.00 |
| Januaury, 2021 | 45,11,422.00 | 0.00 | 0.00 | 98,03,400.00 | 0.00 |
| February, 2021 | 1,80,02,975.24 | 0.00 | 0.00 | 1,25,23,614.19 | 0.00 |
| March, 2021 | 3,69,47,012.00 | 0.00 | 0.00 | 4,84,61,335.42 | 0.00 |
| Total | 10,79,52,867.02 | 0.00 | 0.00 | 15,17,73,676.59 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |