|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-VIRALIMALAI,Village Panchayat & Equivalent:-Komangalam |
|||||
| Opening Balance | 43,36,532.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,97,247.00 | 0.00 | 0.00 | 7,74,081.00 | 0.00 |
| May, 2020 | 5,35,865.00 | 0.00 | 0.00 | 69,663.00 | 0.00 |
| June, 2020 | 14,112.00 | 0.00 | 0.00 | 88,118.00 | 0.00 |
| July, 2020 | 6,89,746.00 | 0.00 | 0.00 | 12,61,126.80 | 0.00 |
| August, 2020 | 52,901.00 | 0.00 | 0.00 | 3,10,720.00 | 0.00 |
| September, 2020 | 1,81,860.00 | 0.00 | 0.00 | 2,00,368.80 | 0.00 |
| October, 2020 | 88,926.00 | 0.00 | 0.00 | 97,141.00 | 0.00 |
| November, 2020 | 1,84,832.00 | 0.00 | 0.00 | 1,17,729.00 | 0.00 |
| December, 2020 | 44,170.00 | 0.00 | 0.00 | 1,20,578.80 | 0.00 |
| Januaury, 2021 | 4,54,637.00 | 0.00 | 0.00 | 4,85,381.00 | 0.00 |
| February, 2021 | 60,301.00 | 0.00 | 0.00 | 1,29,414.00 | 0.00 |
| March, 2021 | 10,97,067.90 | 0.00 | 0.00 | 5,50,514.80 | 0.00 |
| Total | 42,01,664.90 | 0.00 | 0.00 | 42,04,836.20 | 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 |