|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-VIRALIMALAI,Village Panchayat & Equivalent:-Vadugapatti |
|||||
| Opening Balance | 1,68,18,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,79,100.00 | 0.00 | 0.00 | 17,80,439.00 | 0.00 |
| May, 2020 | 3,91,517.00 | 0.00 | 0.00 | 11,85,621.00 | 0.00 |
| June, 2020 | 2,57,420.00 | 0.00 | 0.00 | 89,31,396.00 | 0.00 |
| July, 2020 | 10,44,816.00 | 0.00 | 0.00 | 23,86,869.00 | 0.00 |
| August, 2020 | 1,50,644.00 | 0.00 | 0.00 | 12,71,360.00 | 0.00 |
| September, 2020 | 18,90,092.70 | 0.00 | 0.00 | 20,65,767.00 | 0.00 |
| October, 2020 | 10,59,719.00 | 0.00 | 0.00 | 12,67,774.00 | 0.00 |
| November, 2020 | 8,03,607.00 | 0.00 | 0.00 | 12,08,401.00 | 0.00 |
| December, 2020 | 1,21,194.00 | 0.00 | 0.00 | 7,58,247.00 | 0.00 |
| Januaury, 2021 | 1,97,707.00 | 0.00 | 0.00 | 1,78,529.00 | 0.00 |
| February, 2021 | 32,08,220.00 | 0.00 | 0.00 | 13,09,626.60 | 0.00 |
| March, 2021 | 25,35,121.00 | 0.00 | 0.00 | 27,72,125.00 | 0.00 |
| Total | 1,24,39,157.70 | 0.00 | 0.00 | 2,51,16,154.60 | 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 |