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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:-Kasavanur |
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| Opening Balance | 34,09,241.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,09,514.00 | 0.00 | 0.00 | 4,32,212.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,25,448.00 | 0.00 |
| June, 2020 | 5,29,263.00 | 0.00 | 0.00 | 1,28,461.00 | 0.00 |
| July, 2020 | 2,02,000.00 | 0.00 | 0.00 | 9,15,861.00 | 0.00 |
| August, 2020 | 6,07,749.00 | 0.00 | 0.00 | 2,79,339.00 | 0.00 |
| September, 2020 | 3,36,791.00 | 0.00 | 0.00 | 26,188.00 | 0.00 |
| October, 2020 | 98,569.00 | 0.00 | 0.00 | 94,105.00 | 0.00 |
| November, 2020 | 1,24,484.00 | 0.00 | 0.00 | 1,86,712.00 | 0.00 |
| December, 2020 | 3,204.00 | 0.00 | 0.00 | 1,19,235.00 | 0.00 |
| Januaury, 2021 | 59,853.00 | 0.00 | 0.00 | 1,34,422.00 | 0.00 |
| February, 2021 | 1,82,117.00 | 0.00 | 0.00 | 1,54,883.00 | 0.00 |
| March, 2021 | 20,34,395.00 | 0.00 | 0.00 | 12,93,422.00 | 0.00 |
| Total | 42,87,939.00 | 0.00 | 0.00 | 38,90,288.00 | 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 |