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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:-Poyyamani |
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| Opening Balance | 35,44,116.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,46,319.00 | 0.00 | 0.00 | 7,03,551.00 | 0.00 |
| May, 2020 | 29,058.00 | 0.00 | 0.00 | 1,74,441.00 | 0.00 |
| June, 2020 | 7,800.00 | 0.00 | 0.00 | 2,73,276.00 | 0.00 |
| July, 2020 | 3,08,906.00 | 0.00 | 0.00 | 4,75,376.40 | 0.00 |
| August, 2020 | 28,074.00 | 0.00 | 0.00 | 82,326.00 | 0.00 |
| September, 2020 | 2,00,300.00 | 0.00 | 0.00 | 2,56,588.00 | 0.00 |
| October, 2020 | 1,08,428.00 | 0.00 | 0.00 | 3,46,319.00 | 0.00 |
| November, 2020 | 2,29,129.00 | 0.00 | 0.00 | 1,14,112.00 | 0.00 |
| December, 2020 | 25,660.00 | 0.00 | 0.00 | 68,468.70 | 0.00 |
| Januaury, 2021 | 7,800.00 | 0.00 | 0.00 | 51,301.00 | 0.00 |
| February, 2021 | 97,578.00 | 0.00 | 0.00 | 61,223.00 | 0.00 |
| March, 2021 | 32,70,716.30 | 0.00 | 0.00 | 8,97,695.80 | 0.00 |
| Total | 54,59,768.30 | 0.00 | 0.00 | 35,04,677.90 | 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 |