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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:-Nangupatti |
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| Opening Balance | 66,00,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,20,426.00 | 0.00 | 0.00 | 1,41,309.00 | 0.00 |
| May, 2020 | 37,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 21,923.00 | 0.00 | 0.00 | 83,924.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,87,359.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 27,300.00 | 0.00 | 0.00 | 35,250.00 | 0.00 |
| November, 2020 | 1,61,806.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| December, 2020 | 57,230.00 | 0.00 | 0.00 | 1,92,335.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,44,526.00 | 0.00 |
| March, 2021 | 16,31,148.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| Total | 20,56,941.00 | 0.00 | 0.00 | 10,74,503.00 | 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 |