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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:-Kongudipatti |
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| Opening Balance | 42,62,749.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,18,026.00 | 0.00 | 0.00 | 96,192.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 66,550.00 | 0.00 |
| June, 2020 | 90,184.00 | 0.00 | 0.00 | 82,686.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 6,12,002.00 | 0.00 | 0.00 | 4,10,384.00 | 0.00 |
| September, 2020 | 41,559.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| October, 2020 | 17,902.00 | 0.00 | 0.00 | 97,404.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 23,150.00 | 0.00 |
| Januaury, 2021 | 1,601.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 45,100.00 | 0.00 |
| March, 2021 | 11,75,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,56,868.00 | 0.00 | 0.00 | 10,48,816.00 | 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 |