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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:-Thennambadi |
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| Opening Balance | 42,57,357.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,11,771.00 | 0.00 | 0.00 | 7,72,907.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,58,785.00 | 0.00 |
| June, 2020 | 29,328.00 | 0.00 | 0.00 | 43,625.00 | 0.00 |
| July, 2020 | 3,79,053.00 | 0.00 | 0.00 | 3,75,764.00 | 0.00 |
| August, 2020 | 2,07,944.00 | 0.00 | 0.00 | 4,87,261.00 | 0.00 |
| September, 2020 | 1,86,853.00 | 0.00 | 0.00 | 48,884.00 | 0.00 |
| October, 2020 | 1,58,121.00 | 0.00 | 0.00 | 3,89,184.00 | 0.00 |
| November, 2020 | 8,75,019.00 | 0.00 | 0.00 | 6,14,459.00 | 0.00 |
| December, 2020 | 55,943.00 | 0.00 | 0.00 | 1,39,953.00 | 0.00 |
| Januaury, 2021 | 1,04,069.00 | 0.00 | 0.00 | 1,92,930.00 | 0.00 |
| February, 2021 | 15,060.00 | 0.00 | 0.00 | 2,47,131.00 | 0.00 |
| March, 2021 | 19,71,125.00 | 0.00 | 0.00 | 5,78,058.00 | 0.00 |
| Total | 48,94,286.00 | 0.00 | 0.00 | 41,48,941.00 | 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 |