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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:-Viralimalai |
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| Opening Balance | 1,00,06,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,88,655.00 | 0.00 | 0.00 | 12,57,892.00 | 0.00 |
| May, 2020 | 3,96,952.00 | 0.00 | 0.00 | 7,18,877.00 | 0.00 |
| June, 2020 | 8,22,857.00 | 0.00 | 0.00 | 8,28,108.00 | 0.00 |
| July, 2020 | 13,57,243.00 | 0.00 | 0.00 | 16,13,377.00 | 0.00 |
| August, 2020 | 22,87,846.00 | 0.00 | 0.00 | 41,24,690.00 | 0.00 |
| September, 2020 | 8,17,807.00 | 0.00 | 0.00 | 9,74,185.00 | 0.00 |
| October, 2020 | 17,46,572.00 | 0.00 | 0.00 | 30,95,451.00 | 0.00 |
| November, 2020 | 9,94,172.00 | 0.00 | 0.00 | 5,84,470.00 | 0.00 |
| December, 2020 | 7,49,916.00 | 0.00 | 0.00 | 10,67,824.00 | 0.00 |
| Januaury, 2021 | 15,83,869.00 | 0.00 | 0.00 | 16,56,191.00 | 0.00 |
| February, 2021 | 38,40,831.00 | 0.00 | 0.00 | 24,16,594.00 | 0.00 |
| March, 2021 | 69,57,806.00 | 0.00 | 0.00 | 57,21,021.00 | 0.00 |
| Total | 2,30,44,526.00 | 0.00 | 0.00 | 2,40,58,680.00 | 0.00 |
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| 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 |