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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:-Kumaramangalam |
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| Opening Balance | 65,88,199.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,22,031.00 | 0.00 | 0.00 | 2,23,699.00 | 0.00 |
| May, 2020 | 24,661.00 | 0.00 | 0.00 | 1,23,632.00 | 0.00 |
| June, 2020 | 39,428.00 | 0.00 | 0.00 | 1,39,414.00 | 0.00 |
| July, 2020 | 1,88,890.00 | 0.00 | 0.00 | 8,68,007.00 | 0.00 |
| August, 2020 | 7,23,506.00 | 0.00 | 0.00 | 3,26,617.00 | 0.00 |
| September, 2020 | 8,04,693.00 | 0.00 | 0.00 | 10,35,596.00 | 0.00 |
| October, 2020 | 3,10,573.00 | 0.00 | 0.00 | 5,37,816.00 | 0.00 |
| November, 2020 | 1,63,641.00 | 0.00 | 0.00 | 6,24,365.00 | 0.00 |
| December, 2020 | 13,707.00 | 0.00 | 0.00 | 92,248.00 | 0.00 |
| Januaury, 2021 | 8,470.00 | 0.00 | 0.00 | 1,75,522.00 | 0.00 |
| February, 2021 | 87,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 22,53,831.00 | 0.00 | 14,23,244.00 | 8,91,751.00 | 0.00 |
| Total | 48,41,207.00 | 0.00 | 14,23,244.00 | 50,38,667.00 | 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 |