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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:-Kalkudi |
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| Opening Balance | 31,42,658.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,63,475.00 | 0.00 | 0.00 | 5,57,677.00 | 0.00 |
| May, 2020 | 581.00 | 0.00 | 0.00 | 1,98,422.00 | 0.00 |
| June, 2020 | 2,00,520.00 | 0.00 | 0.00 | 1,42,874.00 | 0.00 |
| July, 2020 | 12,17,974.00 | 0.00 | 0.00 | 14,98,304.00 | 0.00 |
| August, 2020 | 7,86,928.00 | 0.00 | 0.00 | 49,511.00 | 0.00 |
| September, 2020 | 5,10,640.00 | 0.00 | 0.00 | 6,52,318.00 | 0.00 |
| October, 2020 | 21,78,648.00 | 0.00 | 0.00 | 2,98,243.00 | 0.00 |
| November, 2020 | 6,10,034.00 | 0.00 | 0.00 | 26,29,877.00 | 0.00 |
| December, 2020 | 2,56,142.00 | 0.00 | 0.00 | 3,18,211.00 | 0.00 |
| Januaury, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,19,526.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,81,173.00 | 0.00 |
| March, 2021 | 48,62,656.00 | 0.00 | 0.00 | 20,53,406.00 | 0.00 |
| Total | 1,14,87,598.00 | 0.00 | 0.00 | 92,99,542.00 | 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 |