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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:-Pakkudi |
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| Opening Balance | 46,65,330.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,22,412.00 | 0.00 | 0.00 | 1,14,742.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 41,879.00 | 0.00 |
| June, 2020 | 21,270.00 | 0.00 | 0.00 | 1,60,012.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,31,394.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,32,368.00 | 0.00 |
| September, 2020 | 38,665.00 | 0.00 | 0.00 | 34,342.00 | 0.00 |
| October, 2020 | 39,288.00 | 0.00 | 0.00 | 38,408.00 | 0.00 |
| November, 2020 | 92,777.00 | 0.00 | 0.00 | 24,750.00 | 0.00 |
| December, 2020 | 169.00 | 0.00 | 0.00 | 90,486.00 | 0.00 |
| Januaury, 2021 | 9,83,845.00 | 0.00 | 0.00 | 6,14,186.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,15,401.00 | 0.00 |
| March, 2021 | 19,66,543.00 | 0.00 | 0.00 | 70,411.00 | 0.00 |
| Total | 36,64,969.00 | 0.00 | 0.00 | 19,68,379.00 | 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 |