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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:-Thengaithinnipatti |
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| Opening Balance | 57,27,808.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,97,130.50 | 0.00 | 0.00 | 2,45,201.00 | 0.00 |
| May, 2020 | 10,864.00 | 0.00 | 0.00 | 1,55,133.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,44,304.00 | 0.00 | 0.00 | 5,59,667.70 | 0.00 |
| August, 2020 | 1,58,240.00 | 0.00 | 0.00 | 2,12,346.00 | 0.00 |
| September, 2020 | 1,89,216.00 | 0.00 | 0.00 | 3,82,422.70 | 0.00 |
| October, 2020 | 1,01,784.00 | 0.00 | 0.00 | 2,68,422.00 | 0.00 |
| November, 2020 | 3,03,781.00 | 0.00 | 0.00 | 71,048.00 | 0.00 |
| December, 2020 | 28,176.00 | 0.00 | 0.00 | 1,67,096.00 | 0.00 |
| Januaury, 2021 | 13,880.00 | 0.00 | 0.00 | 1,23,753.00 | 0.00 |
| February, 2021 | 2,18,081.00 | 0.00 | 0.00 | 1,41,256.00 | 0.00 |
| March, 2021 | 7,75,141.00 | 0.00 | 0.00 | 6,39,847.00 | 0.00 |
| Total | 29,40,597.50 | 0.00 | 0.00 | 29,66,192.40 | 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 |