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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:-Mathoor |
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| Opening Balance | 87,62,179.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,79,603.00 | 0.00 | 0.00 | 15,10,606.00 | 0.00 |
| May, 2020 | 3,62,760.00 | 0.00 | 0.00 | 2,71,836.00 | 0.00 |
| June, 2020 | 7,75,068.00 | 0.00 | 0.00 | 2,51,146.00 | 0.00 |
| July, 2020 | 2,41,730.00 | 0.00 | 0.00 | 16,43,045.00 | 0.00 |
| August, 2020 | 1,89,037.00 | 0.00 | 0.00 | 3,22,791.00 | 0.00 |
| September, 2020 | 13,12,759.00 | 0.00 | 0.00 | 8,06,463.00 | 0.00 |
| October, 2020 | 4,55,399.00 | 0.00 | 0.00 | 2,58,729.00 | 0.00 |
| November, 2020 | 1,28,404.00 | 0.00 | 0.00 | 3,68,247.00 | 0.00 |
| December, 2020 | 10,81,171.00 | 0.00 | 0.00 | 10,78,729.00 | 0.00 |
| Januaury, 2021 | 1,52,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,47,903.00 | 0.00 | 0.00 | 4,34,002.00 | 0.00 |
| March, 2021 | 15,76,473.00 | 0.00 | 0.00 | 1,27,836.00 | 0.00 |
| Total | 80,02,431.00 | 0.00 | 0.00 | 70,73,430.00 | 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 |