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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:-Vanathirayanpatti |
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| Opening Balance | 51,91,941.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,57,124.00 | 0.00 | 0.00 | 7,36,484.00 | 0.00 |
| May, 2020 | 5,27,827.00 | 0.00 | 0.00 | 2,38,135.70 | 0.00 |
| June, 2020 | 2,30,456.00 | 0.00 | 0.00 | 1,63,773.00 | 0.00 |
| July, 2020 | 3,13,000.00 | 0.00 | 0.00 | 10,45,826.40 | 0.00 |
| August, 2020 | 32,993.00 | 0.00 | 0.00 | 1,13,439.00 | 0.00 |
| September, 2020 | 2,01,750.00 | 0.00 | 0.00 | 2,15,122.40 | 0.00 |
| October, 2020 | 1,35,578.00 | 0.00 | 0.00 | 1,63,941.00 | 0.00 |
| November, 2020 | 2,88,409.00 | 0.00 | 0.00 | 1,83,437.00 | 0.00 |
| December, 2020 | 13,000.00 | 0.00 | 0.00 | 6,44,244.40 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,23,495.00 | 0.00 | 0.00 | 1,89,546.00 | 0.00 |
| March, 2021 | 36,65,099.00 | 0.00 | 0.00 | 13,76,145.00 | 0.00 |
| Total | 66,88,731.00 | 0.00 | 0.00 | 50,70,093.90 | 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 |