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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:-Kalamavur |
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| Opening Balance | 47,28,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,63,412.00 | 0.00 | 0.00 | 3,14,116.00 | 0.00 |
| May, 2020 | 300.00 | 0.00 | 0.00 | 87,627.00 | 0.00 |
| June, 2020 | 65,837.00 | 0.00 | 0.00 | 2,82,246.00 | 0.00 |
| July, 2020 | 2,67,800.00 | 0.00 | 0.00 | 2,87,596.00 | 0.00 |
| August, 2020 | 4,37,495.00 | 0.00 | 0.00 | 5,75,247.00 | 0.00 |
| September, 2020 | 1,20,802.00 | 0.00 | 0.00 | 2,03,583.00 | 0.00 |
| October, 2020 | 1,49,788.00 | 0.00 | 0.00 | 2,08,772.00 | 0.00 |
| November, 2020 | 1,13,600.00 | 0.00 | 0.00 | 3,26,432.00 | 0.00 |
| December, 2020 | 2,04,198.00 | 0.00 | 0.00 | 1,06,663.00 | 0.00 |
| Januaury, 2021 | 3,51,130.00 | 0.00 | 0.00 | 7,79,839.00 | 0.00 |
| February, 2021 | 1,01,715.00 | 0.00 | 0.00 | 2,33,400.00 | 0.00 |
| March, 2021 | 16,42,272.00 | 0.00 | 0.00 | 3,23,374.00 | 0.00 |
| Total | 40,18,349.00 | 0.00 | 0.00 | 37,28,895.00 | 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 |