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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 |
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| Opening Balance | 16,39,26,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,32,76,166.00 | 0.00 | 0.00 | 13,58,767.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,25,376.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,20,91,643.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 54,31,192.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 88,40,586.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,27,32,372.00 | 0.00 |
| October, 2020 | 71,83,570.00 | 0.00 | 0.00 | 1,06,17,634.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 72,02,280.00 | 0.00 |
| December, 2020 | 1,43,51,355.00 | 0.00 | 0.00 | 97,60,352.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,46,67,871.00 | 0.00 |
| February, 2021 | 1,01,50,520.00 | 0.00 | 0.00 | 51,72,754.00 | 0.00 |
| March, 2021 | 6,11,77,099.00 | 0.00 | 0.00 | 2,58,84,133.00 | 0.00 |
| Total | 12,61,38,710.00 | 0.00 | 0.00 | 11,40,84,960.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |