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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:-THIRUMAYAM,Village Panchayat & Equivalent:-VIRATCHILAI |
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| Opening Balance | 53,44,006.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,47,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 18,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,04,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,66,669.00 | 0.00 | 0.00 | 4,98,372.00 | 0.00 |
| August, 2020 | 4,46,811.43 | 0.00 | 0.00 | 75,226.00 | 0.00 |
| September, 2020 | 46,632.30 | 0.00 | 0.00 | 75,226.00 | 0.00 |
| October, 2020 | 38,88,452.00 | 0.00 | 0.00 | 1,21,275.00 | 0.00 |
| November, 2020 | 18,200.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| December, 2020 | 8,84,551.00 | 0.00 | 0.00 | 3,89,127.00 | 0.00 |
| Januaury, 2021 | 24,290.00 | 0.00 | 0.00 | 1,02,747.00 | 0.00 |
| February, 2021 | 38,756.00 | 0.00 | 0.00 | 42,48,357.00 | 0.00 |
| March, 2021 | 24,12,705.00 | 8,79,292.00 | 0.00 | 11,89,175.00 | 0.00 |
| Total | 81,96,636.73 | 8,79,292.00 | 0.00 | 67,17,705.00 | 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 |