|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-VIRALIMALAI,Village Panchayat & Equivalent:-Mebboothakudi |
|||||
| Opening Balance | 42,94,497.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,54,881.00 | 0.00 | 0.00 | 3,25,280.00 | 0.00 |
| May, 2020 | 10,746.00 | 0.00 | 0.00 | 77,516.00 | 0.00 |
| June, 2020 | 60,833.00 | 0.00 | 0.00 | 90,424.00 | 0.00 |
| July, 2020 | 9,38,072.00 | 0.00 | 0.00 | 12,18,509.70 | 0.00 |
| August, 2020 | 32,767.00 | 0.00 | 0.00 | 1,24,411.00 | 0.00 |
| September, 2020 | 1,83,353.00 | 0.00 | 0.00 | 4,65,619.70 | 0.00 |
| October, 2020 | 1,07,361.00 | 0.00 | 0.00 | 2,32,159.00 | 0.00 |
| November, 2020 | 2,54,710.00 | 0.00 | 0.00 | 1,17,152.00 | 0.00 |
| December, 2020 | 13,786.00 | 0.00 | 0.00 | 1,65,309.70 | 0.00 |
| Januaury, 2021 | 4,10,355.00 | 0.00 | 0.00 | 7,48,343.00 | 0.00 |
| February, 2021 | 50,289.00 | 0.00 | 0.00 | 98,136.00 | 0.00 |
| March, 2021 | 38,27,587.00 | 0.00 | 0.00 | 2,34,573.00 | 0.00 |
| Total | 69,44,740.00 | 0.00 | 0.00 | 38,97,433.10 | 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 |