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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:-Viralur |
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| Opening Balance | 28,55,856.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,99,695.00 | 0.00 | 0.00 | 3,69,429.00 | 0.00 |
| May, 2020 | 60,260.00 | 0.00 | 0.00 | 2,95,428.00 | 0.00 |
| June, 2020 | 31,934.00 | 0.00 | 0.00 | 23,020.00 | 0.00 |
| July, 2020 | 4,39,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,87,085.00 | 0.00 | 0.00 | 8,86,843.00 | 0.00 |
| September, 2020 | 2,86,735.00 | 0.00 | 0.00 | 4,42,700.00 | 0.00 |
| October, 2020 | 1,35,455.00 | 0.00 | 0.00 | 1,74,657.00 | 0.00 |
| November, 2020 | 3,45,632.00 | 0.00 | 0.00 | 2,36,935.00 | 0.00 |
| December, 2020 | 45,897.00 | 0.00 | 0.00 | 2,43,435.00 | 0.00 |
| Januaury, 2021 | 1,89,346.00 | 0.00 | 0.00 | 1,01,173.00 | 0.00 |
| February, 2021 | 89,112.00 | 0.00 | 0.00 | 2,00,332.00 | 0.00 |
| March, 2021 | 23,73,848.00 | 0.00 | 0.00 | 5,75,348.00 | 0.00 |
| Total | 51,84,956.00 | 0.00 | 0.00 | 35,49,300.00 | 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 |