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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-GANDARVAKOTTAI,Village Panchayat & Equivalent:-Viralipatti |
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| Opening Balance | 55,50,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,62,154.00 | 0.00 | 0.00 | 4,79,096.00 | 0.00 |
| May, 2020 | 1,84,292.00 | 0.00 | 0.00 | 98,178.00 | 0.00 |
| June, 2020 | 65,208.00 | 0.00 | 0.00 | 3,09,623.00 | 0.00 |
| July, 2020 | 34,464.00 | 0.00 | 0.00 | 1,30,489.00 | 0.00 |
| August, 2020 | 5,35,187.00 | 0.00 | 0.00 | 3,64,981.00 | 0.00 |
| September, 2020 | 1,79,930.00 | 0.00 | 0.00 | 2,72,059.00 | 0.00 |
| October, 2020 | 5,92,852.00 | 0.00 | 0.00 | 5,16,800.00 | 0.00 |
| November, 2020 | 10,00,000.00 | 0.00 | 0.00 | 3,88,429.00 | 0.00 |
| December, 2020 | 26,00,325.00 | 0.00 | 0.00 | 7,45,649.00 | 0.00 |
| Januaury, 2021 | 47,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 24,67,673.00 | 0.00 | 0.00 | 5,04,725.00 | 0.00 |
| Total | 83,69,208.00 | 0.00 | 0.00 | 38,10,029.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |