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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:-VIRALIMALAI,Village Panchayat & Equivalent:-Avoor |
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| Opening Balance | 58,91,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,87,564.00 | 0.00 | 0.00 | 6,73,728.00 | 0.00 |
| May, 2020 | 36,250.00 | 0.00 | 0.00 | 4,15,360.00 | 0.00 |
| June, 2020 | 5,36,466.00 | 0.00 | 0.00 | 39,410.00 | 0.00 |
| July, 2020 | 25,80,009.00 | 0.00 | 0.00 | 8,61,660.00 | 0.00 |
| August, 2020 | 1,50,845.00 | 0.00 | 0.00 | 89,960.00 | 0.00 |
| September, 2020 | 2,12,944.00 | 0.00 | 0.00 | 3,09,732.00 | 0.00 |
| October, 2020 | 1,13,046.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| November, 2020 | 3,15,027.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| December, 2020 | 13,203.00 | 0.00 | 0.00 | 1,54,264.00 | 0.00 |
| Januaury, 2021 | 81,063.00 | 0.00 | 0.00 | 2,15,600.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,48,682.68 | 0.00 | 0.00 | 5,83,090.00 | 0.00 |
| Total | 67,75,099.68 | 0.00 | 0.00 | 34,16,404.00 | 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 |