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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:-Thennathirayanpatti |
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| Opening Balance | 37,97,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,60,423.00 | 0.00 | 0.00 | 63,740.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 61,882.00 | 0.00 |
| June, 2020 | 988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 20,240.00 | 0.00 | 0.00 | 42,587.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,09,750.00 | 0.00 |
| September, 2020 | 1,82,641.00 | 0.00 | 0.00 | 1,99,512.00 | 0.00 |
| October, 2020 | 76,783.00 | 0.00 | 0.00 | 2,29,307.00 | 0.00 |
| November, 2020 | 7,64,047.00 | 0.00 | 0.00 | 12,26,222.00 | 0.00 |
| December, 2020 | 79,729.00 | 0.00 | 0.00 | 2,34,301.00 | 0.00 |
| Januaury, 2021 | 20,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 37,758.00 | 0.00 | 0.00 | 1,77,547.20 | 0.00 |
| March, 2021 | 19,08,058.00 | 0.00 | 0.00 | 5,59,184.00 | 0.00 |
| Total | 34,51,456.00 | 0.00 | 0.00 | 30,04,032.20 | 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 |