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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:-Vilapatti |
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| Opening Balance | 42,32,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 90,895.00 | 0.00 | 0.00 | 1,22,864.00 | 0.00 |
| May, 2020 | 20,800.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| June, 2020 | 10,530.00 | 0.00 | 0.00 | 31,610.00 | 0.00 |
| July, 2020 | 2,66,037.00 | 0.00 | 0.00 | 2,95,977.00 | 0.00 |
| August, 2020 | 49,413.00 | 0.00 | 0.00 | 1,88,776.00 | 0.00 |
| September, 2020 | 1,82,127.00 | 0.00 | 0.00 | 30,390.00 | 0.00 |
| October, 2020 | 73,378.00 | 0.00 | 0.00 | 2,25,284.00 | 0.00 |
| November, 2020 | 57,835.00 | 0.00 | 0.00 | 37,920.00 | 0.00 |
| December, 2020 | 4,39,935.00 | 0.00 | 0.00 | 3,65,147.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,42,044.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,06,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,97,127.00 | 0.00 | 0.00 | 15,65,612.00 | 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 |