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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:-Nadupatti |
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| Opening Balance | 29,65,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,66,396.00 | 0.00 | 0.00 | 4,52,544.00 | 0.00 |
| May, 2020 | 4,99,500.00 | 0.00 | 0.00 | 1,74,011.00 | 0.00 |
| June, 2020 | 18,965.00 | 0.00 | 0.00 | 5,23,719.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,55,430.00 | 0.00 |
| September, 2020 | 13,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 45,152.00 | 0.00 | 0.00 | 57,161.00 | 0.00 |
| November, 2020 | 10,209.00 | 0.00 | 0.00 | 14,564.00 | 0.00 |
| December, 2020 | 1,00,933.00 | 0.00 | 0.00 | 81,223.00 | 0.00 |
| Januaury, 2021 | 1,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 21,620.00 | 0.00 | 0.00 | 34,314.00 | 0.00 |
| March, 2021 | 10,26,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,04,088.00 | 0.00 | 0.00 | 16,92,966.00 | 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 |