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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:-Madhiyanipatti |
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| Opening Balance | 30,94,089.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,69,677.00 | 0.00 | 0.00 | 6,60,026.00 | 0.00 |
| May, 2020 | 5,34,928.00 | 0.00 | 0.00 | 98,143.00 | 0.00 |
| June, 2020 | 17,389.00 | 0.00 | 0.00 | 69,995.00 | 0.00 |
| July, 2020 | 2,05,200.00 | 0.00 | 0.00 | 7,29,280.00 | 0.00 |
| August, 2020 | 5,200.00 | 0.00 | 0.00 | 1,26,131.00 | 0.00 |
| September, 2020 | 1,71,468.00 | 0.00 | 0.00 | 3,23,209.00 | 0.00 |
| October, 2020 | 79,667.00 | 0.00 | 0.00 | 56,976.00 | 0.00 |
| November, 2020 | 10,400.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| December, 2020 | 1,34,139.00 | 0.00 | 0.00 | 1,07,401.00 | 0.00 |
| Januaury, 2021 | 6,940.00 | 0.00 | 0.00 | 56,162.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,65,237.00 | 0.00 | 0.00 | 2,50,868.50 | 0.00 |
| Total | 30,00,245.00 | 0.00 | 0.00 | 24,83,391.50 | 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 |