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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:-Rajaalippatti |
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| Opening Balance | 48,39,152.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,59,070.00 | 0.00 | 0.00 | 3,04,708.00 | 0.00 |
| May, 2020 | 1,17,802.00 | 0.00 | 0.00 | 6,12,108.00 | 0.00 |
| June, 2020 | 5,03,370.00 | 0.00 | 0.00 | 81,886.00 | 0.00 |
| July, 2020 | 3,43,025.30 | 0.00 | 0.00 | 15,46,528.00 | 0.00 |
| August, 2020 | 3,74,546.00 | 0.00 | 0.00 | 7,29,079.00 | 0.00 |
| September, 2020 | 1,94,160.00 | 0.00 | 0.00 | 2,21,298.00 | 0.00 |
| October, 2020 | 1,22,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 45,98,341.00 | 0.00 | 0.00 | 13,20,982.00 | 0.00 |
| December, 2020 | 17,568.00 | 0.00 | 0.00 | 2,15,960.00 | 0.00 |
| Januaury, 2021 | 2,03,181.00 | 0.00 | 0.00 | 1,24,419.00 | 0.00 |
| February, 2021 | 2,00,900.00 | 0.00 | 0.00 | 4,10,850.00 | 0.00 |
| March, 2021 | 6,41,148.03 | 0.00 | 0.00 | 9,28,789.00 | 0.00 |
| Total | 82,75,932.33 | 0.00 | 0.00 | 64,96,607.00 | 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 |