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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 |
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| Opening Balance | 12,48,32,044.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,60,02,081.00 | 0.00 | 0.00 | 18,72,142.00 | 0.00 |
| May, 2020 | 45,78,782.00 | 0.00 | 0.00 | 7,72,191.00 | 0.00 |
| June, 2020 | 54,47,888.00 | 0.00 | 0.00 | 10,47,383.00 | 0.00 |
| July, 2020 | 2,69,41,771.00 | 0.00 | 0.00 | 1,69,28,922.00 | 0.00 |
| August, 2020 | 49,72,599.00 | 0.00 | 0.00 | 99,45,636.00 | 0.00 |
| September, 2020 | 48,58,656.00 | 0.00 | 0.00 | 19,63,413.00 | 0.00 |
| October, 2020 | 42,16,880.00 | 0.00 | 0.00 | 12,00,477.00 | 0.00 |
| November, 2020 | 69,93,397.00 | 0.00 | 0.00 | 74,88,953.00 | 0.00 |
| December, 2020 | 79,90,559.00 | 0.00 | 0.00 | 95,41,714.00 | 0.00 |
| Januaury, 2021 | 44,23,254.00 | 0.00 | 0.00 | 53,46,185.00 | 0.00 |
| February, 2021 | 2,24,39,357.00 | 0.00 | 0.00 | 49,33,401.00 | 0.00 |
| March, 2021 | 4,24,74,842.00 | 0.00 | 0.00 | 83,46,416.00 | 0.00 |
| Total | 15,13,40,066.00 | 0.00 | 0.00 | 6,93,86,833.00 | 0.00 |
| Back | |||||
| 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 |