|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-VIRALIMALAI,Village Panchayat & Equivalent:-Agarapatti |
|||||
| Opening Balance | 2,08,61,235.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,55,290.00 | 0.00 | 0.00 | 1,40,382.00 | 0.00 |
| May, 2020 | 7,17,908.00 | 0.00 | 0.00 | 4,02,873.00 | 0.00 |
| June, 2020 | 20,058.00 | 0.00 | 0.00 | 1,63,792.00 | 0.00 |
| July, 2020 | 65,000.00 | 0.00 | 0.00 | 9,94,693.00 | 0.00 |
| August, 2020 | 1,20,089.00 | 0.00 | 0.00 | 2,73,462.00 | 0.00 |
| September, 2020 | 2,09,058.00 | 0.00 | 0.00 | 79,796.00 | 0.00 |
| October, 2020 | 1,73,610.00 | 0.00 | 0.00 | 2,21,756.00 | 0.00 |
| November, 2020 | 4,20,330.00 | 0.00 | 0.00 | 8,75,702.00 | 0.00 |
| December, 2020 | 32,555.00 | 0.00 | 0.00 | 2,50,937.00 | 0.00 |
| Januaury, 2021 | 1,33,037.00 | 0.00 | 0.00 | 1,75,641.00 | 0.00 |
| February, 2021 | 23,58,115.00 | 0.00 | 0.00 | 20,23,993.00 | 0.00 |
| March, 2021 | 19,57,180.00 | 0.00 | 0.00 | 3,08,831.00 | 0.00 |
| Total | 64,62,230.00 | 0.00 | 0.00 | 59,11,858.00 | 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 |