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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:-Perambur |
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| Opening Balance | 28,86,032.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,83,330.00 | 0.00 | 0.00 | 4,32,502.00 | 0.00 |
| May, 2020 | 13,000.00 | 0.00 | 0.00 | 1,95,664.00 | 0.00 |
| June, 2020 | 5,15,409.00 | 0.00 | 0.00 | 8,02,542.00 | 0.00 |
| July, 2020 | 10,57,582.00 | 0.00 | 0.00 | 9,90,388.00 | 0.00 |
| August, 2020 | 2,83,544.00 | 0.00 | 0.00 | 3,51,746.00 | 0.00 |
| September, 2020 | 1,99,959.00 | 0.00 | 0.00 | 2,81,308.00 | 0.00 |
| October, 2020 | 5,50,203.00 | 0.00 | 0.00 | 2,13,503.00 | 0.00 |
| November, 2020 | 3,12,329.00 | 0.00 | 0.00 | 4,49,699.00 | 0.00 |
| December, 2020 | 61,109.00 | 0.00 | 0.00 | 3,12,626.00 | 0.00 |
| Januaury, 2021 | 30,350.00 | 0.00 | 0.00 | 84,168.00 | 0.00 |
| February, 2021 | 58,615.00 | 0.00 | 0.00 | 72,968.00 | 0.00 |
| March, 2021 | 27,44,615.00 | 0.00 | 0.00 | 6,06,210.00 | 0.00 |
| Total | 65,10,045.00 | 0.00 | 0.00 | 47,93,324.00 | 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 |