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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:-Rajagiri |
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| Opening Balance | 32,56,779.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,49,605.00 | 0.00 | 0.00 | 6,40,820.70 | 0.00 |
| May, 2020 | 5,52,776.00 | 0.00 | 0.00 | 3,38,139.00 | 0.00 |
| June, 2020 | 13,000.00 | 0.00 | 0.00 | 80,902.00 | 0.00 |
| July, 2020 | 3,65,704.00 | 0.00 | 0.00 | 10,20,356.40 | 0.00 |
| August, 2020 | 22,856.00 | 0.00 | 0.00 | 1,14,710.80 | 0.00 |
| September, 2020 | 1,94,000.00 | 0.00 | 0.00 | 2,13,151.40 | 0.00 |
| October, 2020 | 1,11,883.00 | 0.00 | 0.00 | 2,59,203.00 | 0.00 |
| November, 2020 | 2,85,715.00 | 0.00 | 0.00 | 1,89,140.00 | 0.00 |
| December, 2020 | 64,962.00 | 0.00 | 0.00 | 2,62,923.40 | 0.00 |
| Januaury, 2021 | 3,16,796.00 | 0.00 | 0.00 | 6,70,352.00 | 0.00 |
| February, 2021 | 59,532.00 | 0.00 | 0.00 | 1,51,280.00 | 0.00 |
| March, 2021 | 29,57,129.00 | 0.00 | 0.00 | 4,43,733.40 | 0.00 |
| Total | 59,93,958.00 | 0.00 | 0.00 | 43,84,712.10 | 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 |