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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:-Nambampatti |
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| Opening Balance | 54,20,965.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,25,454.00 | 0.00 | 0.00 | 8,53,554.00 | 0.00 |
| May, 2020 | 31,795.00 | 0.00 | 0.00 | 1,60,838.00 | 0.00 |
| June, 2020 | 6,16,758.00 | 0.00 | 0.00 | 1,76,279.00 | 0.00 |
| July, 2020 | 5,75,465.00 | 0.00 | 0.00 | 11,39,490.00 | 0.00 |
| August, 2020 | 29,812.00 | 0.00 | 0.00 | 58,924.80 | 0.00 |
| September, 2020 | 1,95,227.53 | 0.00 | 0.00 | 4,14,658.53 | 0.00 |
| October, 2020 | 1,02,063.00 | 0.00 | 0.00 | 1,28,530.00 | 0.00 |
| November, 2020 | 4,11,509.00 | 0.00 | 0.00 | 1,84,393.00 | 0.00 |
| December, 2020 | 13,000.00 | 0.00 | 0.00 | 1,77,046.00 | 0.00 |
| Januaury, 2021 | 1,94,182.00 | 0.00 | 0.00 | 9,30,289.00 | 0.00 |
| February, 2021 | 30,157.00 | 0.00 | 0.00 | 44,268.00 | 0.00 |
| March, 2021 | 6,32,262.00 | 0.00 | 0.00 | 30,350.00 | 0.00 |
| Total | 36,57,684.53 | 0.00 | 0.00 | 42,98,620.33 | 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 |