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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:-Golwarpatti |
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| Opening Balance | 35,19,044.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,21,460.00 | 0.00 | 0.00 | 1,42,535.00 | 0.00 |
| May, 2020 | 340.00 | 0.00 | 0.00 | 1,06,306.00 | 0.00 |
| June, 2020 | 16,61,810.30 | 0.00 | 0.00 | 1,96,398.00 | 0.00 |
| July, 2020 | 3,49,689.00 | 0.00 | 0.00 | 1,65,768.80 | 0.00 |
| August, 2020 | 1,04,205.00 | 0.00 | 0.00 | 59,129.00 | 0.00 |
| September, 2020 | 1,80,273.00 | 0.00 | 0.00 | 2,46,964.80 | 0.00 |
| October, 2020 | 88,961.00 | 0.00 | 0.00 | 44,981.00 | 0.00 |
| November, 2020 | 49,191.00 | 0.00 | 0.00 | 1,18,881.00 | 0.00 |
| December, 2020 | 1,76,125.00 | 0.00 | 0.00 | 42,981.00 | 0.00 |
| Januaury, 2021 | 1,600.00 | 0.00 | 0.00 | 1,34,851.40 | 0.00 |
| February, 2021 | 3,93,708.00 | 0.00 | 0.00 | 55,378.70 | 0.00 |
| March, 2021 | 14,16,270.00 | 0.00 | 0.00 | 1,74,052.10 | 0.00 |
| Total | 46,43,632.30 | 0.00 | 0.00 | 14,88,226.80 | 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 |