|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-VIRALIMALAI,Village Panchayat & Equivalent:-Maruthampatti |
|||||
| Opening Balance | 44,26,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 73,977.00 | 0.00 | 0.00 | 1,15,842.00 | 0.00 |
| May, 2020 | 31,760.00 | 0.00 | 0.00 | 72,267.00 | 0.00 |
| June, 2020 | 19,11,686.00 | 0.00 | 0.00 | 2,93,424.00 | 0.00 |
| July, 2020 | 2,02,000.00 | 0.00 | 0.00 | 3,12,039.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,511.00 | 0.00 |
| November, 2020 | 10,22,434.00 | 0.00 | 0.00 | 9,45,294.00 | 0.00 |
| December, 2020 | 22,520.00 | 0.00 | 0.00 | 68,870.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 34,080.00 | 0.00 |
| February, 2021 | 2,25,286.00 | 0.00 | 0.00 | 2,25,286.00 | 0.00 |
| March, 2021 | 6,32,647.00 | 0.00 | 0.00 | 2,75,870.00 | 0.00 |
| Total | 41,22,310.00 | 0.00 | 0.00 | 24,32,483.00 | 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 |