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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:-Boothakudi |
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| Opening Balance | 1,04,95,170.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,55,224.00 | 0.00 | 0.00 | 1,72,194.00 | 0.00 |
| May, 2020 | 4,88,069.00 | 0.00 | 0.00 | 8,85,393.00 | 0.00 |
| June, 2020 | 61,639.00 | 0.00 | 0.00 | 10,66,262.00 | 0.00 |
| July, 2020 | 2,03,977.00 | 0.00 | 0.00 | 4,72,990.00 | 0.00 |
| August, 2020 | 15,18,200.00 | 0.00 | 0.00 | 15,42,274.00 | 0.00 |
| September, 2020 | 2,41,739.00 | 0.00 | 0.00 | 1,65,028.00 | 0.00 |
| October, 2020 | 6,12,894.00 | 0.00 | 0.00 | 12,88,981.00 | 0.00 |
| November, 2020 | 48,64,485.00 | 0.00 | 0.00 | 10,85,601.00 | 0.00 |
| December, 2020 | 4,86,065.00 | 0.00 | 0.00 | 6,18,020.00 | 0.00 |
| Januaury, 2021 | 73,278.00 | 0.00 | 0.00 | 1,49,120.00 | 0.00 |
| February, 2021 | 1,56,058.00 | 0.00 | 0.00 | 14,41,860.00 | 0.00 |
| March, 2021 | 14,15,920.00 | 0.00 | 0.00 | 4,23,511.00 | 0.00 |
| Total | 1,10,77,548.00 | 0.00 | 0.00 | 93,11,234.00 | 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 |