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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:-Meenaveli |
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| Opening Balance | 1,05,99,931.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,65,800.00 | 0.00 | 0.00 | 1,96,865.00 | 0.00 |
| May, 2020 | 2,22,791.00 | 0.00 | 0.00 | 3,20,836.00 | 0.00 |
| June, 2020 | 5,76,811.00 | 0.00 | 0.00 | 1,75,906.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 4,10,941.00 | 0.00 |
| August, 2020 | 12,59,850.00 | 0.00 | 0.00 | 3,30,372.00 | 0.00 |
| September, 2020 | 9,72,364.00 | 0.00 | 0.00 | 1,94,799.00 | 0.00 |
| October, 2020 | 1,47,821.00 | 0.00 | 0.00 | 2,45,825.00 | 0.00 |
| November, 2020 | 3,19,877.00 | 0.00 | 0.00 | 71,068.00 | 0.00 |
| December, 2020 | 21,830.00 | 0.00 | 0.00 | 2,68,208.00 | 0.00 |
| Januaury, 2021 | 1,21,035.00 | 0.00 | 0.00 | 4,94,854.00 | 0.00 |
| February, 2021 | 33,955.00 | 0.00 | 0.00 | 2,19,838.00 | 0.00 |
| March, 2021 | 8,88,199.00 | 0.00 | 0.00 | 4,72,423.00 | 0.00 |
| Total | 50,30,333.00 | 0.00 | 0.00 | 34,01,935.00 | 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 |