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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:-Neerpalani |
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| Opening Balance | 47,55,056.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,62,420.00 | 0.00 | 0.00 | 3,42,546.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,05,479.00 | 0.00 |
| June, 2020 | 29,929.00 | 0.00 | 0.00 | 63,141.00 | 0.00 |
| July, 2020 | 4,98,102.00 | 0.00 | 0.00 | 6,33,794.00 | 0.00 |
| August, 2020 | 13,634.00 | 0.00 | 0.00 | 64,426.00 | 0.00 |
| September, 2020 | 2,13,287.00 | 0.00 | 0.00 | 2,62,555.00 | 0.00 |
| October, 2020 | 2,52,970.00 | 0.00 | 0.00 | 2,48,913.00 | 0.00 |
| November, 2020 | 2,39,858.00 | 0.00 | 0.00 | 4,03,654.00 | 0.00 |
| December, 2020 | 68,699.00 | 0.00 | 0.00 | 1,02,788.00 | 0.00 |
| Januaury, 2021 | 86,997.00 | 0.00 | 0.00 | 2,43,541.00 | 0.00 |
| February, 2021 | 1,31,616.00 | 0.00 | 0.00 | 5,73,227.00 | 0.00 |
| March, 2021 | 27,37,286.00 | 0.00 | 0.00 | 9,59,712.00 | 0.00 |
| Total | 49,34,798.00 | 0.00 | 0.00 | 41,03,776.00 | 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 |