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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:-Mandaiyur |
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| Opening Balance | 72,86,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,38,788.00 | 0.00 | 0.00 | 2,33,498.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,69,756.00 | 0.00 |
| June, 2020 | 63,622.00 | 0.00 | 0.00 | 3,29,130.00 | 0.00 |
| July, 2020 | 6,67,300.00 | 0.00 | 0.00 | 7,96,873.00 | 0.00 |
| August, 2020 | 420.00 | 0.00 | 0.00 | 4,93,206.00 | 0.00 |
| September, 2020 | 14,52,749.00 | 0.00 | 0.00 | 14,66,470.00 | 0.00 |
| October, 2020 | 3,65,800.00 | 0.00 | 0.00 | 1,65,807.00 | 0.00 |
| November, 2020 | 5,91,439.00 | 0.00 | 0.00 | 3,62,625.00 | 0.00 |
| December, 2020 | 9,415.00 | 0.00 | 0.00 | 3,92,048.00 | 0.00 |
| Januaury, 2021 | 4,32,032.00 | 0.00 | 0.00 | 4,79,565.00 | 0.00 |
| February, 2021 | 1,13,012.00 | 0.00 | 0.00 | 2,41,110.00 | 0.00 |
| March, 2021 | 28,40,191.00 | 0.00 | 0.00 | 14,01,266.00 | 0.00 |
| Total | 73,74,768.00 | 0.00 | 0.00 | 72,31,354.00 | 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 |