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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:-Vemmani |
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| Opening Balance | 52,84,853.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,21,423.00 | 0.00 | 0.00 | 1,00,725.00 | 0.00 |
| May, 2020 | 18,860.00 | 0.00 | 0.00 | 1,19,009.00 | 0.00 |
| June, 2020 | 5,73,164.00 | 0.00 | 0.00 | 1,08,638.00 | 0.00 |
| July, 2020 | 2,02,000.00 | 0.00 | 0.00 | 8,43,243.00 | 0.00 |
| August, 2020 | 4,35,894.00 | 0.00 | 0.00 | 3,06,642.00 | 0.00 |
| September, 2020 | 1,80,386.00 | 0.00 | 0.00 | 5,46,439.00 | 0.00 |
| October, 2020 | 95,243.00 | 0.00 | 0.00 | 10,290.00 | 0.00 |
| November, 2020 | 2,54,970.00 | 0.00 | 0.00 | 2,99,491.00 | 0.00 |
| December, 2020 | 17,377.00 | 0.00 | 0.00 | 57,304.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 96,432.00 | 0.00 |
| February, 2021 | 36,500.00 | 0.00 | 0.00 | 71,347.00 | 0.00 |
| March, 2021 | 18,78,286.00 | 0.00 | 0.00 | 6,00,498.00 | 0.00 |
| Total | 42,14,103.00 | 0.00 | 0.00 | 31,60,058.00 | 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 |