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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:-Melapatchaikudi |
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| Opening Balance | 38,03,277.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,20,129.00 | 0.00 | 0.00 | 5,43,295.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,18,875.00 | 0.00 |
| June, 2020 | 5,97,473.00 | 0.00 | 0.00 | 2,06,744.00 | 0.00 |
| July, 2020 | 5,44,344.00 | 0.00 | 0.00 | 10,10,249.00 | 0.00 |
| August, 2020 | 52,973.00 | 0.00 | 0.00 | 2,60,735.00 | 0.00 |
| September, 2020 | 2,55,456.00 | 0.00 | 0.00 | 1,76,257.00 | 0.00 |
| October, 2020 | 1,91,428.00 | 0.00 | 0.00 | 2,28,136.00 | 0.00 |
| November, 2020 | 2,54,688.00 | 0.00 | 0.00 | 2,75,552.00 | 0.00 |
| December, 2020 | 1,02,445.00 | 0.00 | 0.00 | 1,43,728.00 | 0.00 |
| Januaury, 2021 | 15,45,426.00 | 0.00 | 0.00 | 15,93,254.00 | 0.00 |
| February, 2021 | 69,450.00 | 0.00 | 0.00 | 3,56,480.00 | 0.00 |
| March, 2021 | 11,93,800.00 | 0.00 | 0.00 | 10,96,575.00 | 0.00 |
| Total | 56,27,612.00 | 0.00 | 0.00 | 61,09,880.00 | 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 |