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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:-Lakshmananpatti |
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| Opening Balance | 33,55,645.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,09,560.00 | 0.00 | 0.00 | 1,03,688.00 | 0.00 |
| May, 2020 | 245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 26,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,10,000.00 | 0.00 | 0.00 | 5,14,685.00 | 0.00 |
| August, 2020 | 5,044.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 18.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 11,79,612.00 | 0.00 | 0.00 | 4,39,723.00 | 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 | 1,70,399.00 | 0.00 | 0.00 | 1,70,399.00 | 0.00 |
| February, 2021 | 37,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,29,299.00 | 0.00 | 0.00 | 1,29,392.00 | 0.00 |
| Total | 19,68,049.00 | 0.00 | 0.00 | 15,57,887.00 | 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 |