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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:-Theravur |
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| Opening Balance | 60,61,004.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,37,594.00 | 0.00 | 0.00 | 4,69,822.00 | 0.00 |
| May, 2020 | 1,75,400.00 | 0.00 | 0.00 | 1,92,753.00 | 0.00 |
| June, 2020 | 1,03,141.00 | 0.00 | 0.00 | 3,81,921.00 | 0.00 |
| July, 2020 | 3,61,170.00 | 0.00 | 0.00 | 5,11,160.00 | 0.00 |
| August, 2020 | 1,71,900.00 | 0.00 | 0.00 | 3,15,832.00 | 0.00 |
| September, 2020 | 1,75,955.00 | 0.00 | 0.00 | 6,00,313.00 | 0.00 |
| October, 2020 | 1,07,819.00 | 0.00 | 0.00 | 4,78,129.00 | 0.00 |
| November, 2020 | 4,10,924.00 | 0.00 | 0.00 | 3,84,937.00 | 0.00 |
| December, 2020 | 18,921.00 | 0.00 | 0.00 | 1,22,455.00 | 0.00 |
| Januaury, 2021 | 10,14,599.00 | 0.00 | 0.00 | 9,49,698.00 | 0.00 |
| February, 2021 | 1,70,603.00 | 0.00 | 0.00 | 2,46,168.00 | 0.00 |
| March, 2021 | 20,96,683.00 | 0.00 | 0.00 | 4,25,991.00 | 0.00 |
| Total | 56,44,709.00 | 0.00 | 0.00 | 50,79,179.00 | 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 |