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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:-Kunnathur |
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| Opening Balance | 35,83,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,42,314.00 | 0.00 | 0.00 | 2,65,318.00 | 0.00 |
| May, 2020 | 6,91,640.00 | 0.00 | 0.00 | 1,63,670.00 | 0.00 |
| June, 2020 | 2,294.00 | 0.00 | 0.00 | 2,61,340.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 90,661.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,66,632.00 | 0.00 |
| September, 2020 | 45,100.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| October, 2020 | 2,54,834.00 | 0.00 | 0.00 | 1,31,136.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,36,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,72,219.00 | 0.00 | 0.00 | 14,49,257.00 | 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 |