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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:-VIRUTHAPATTI |
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| Opening Balance | 51,90,746.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,11,360.00 | 0.00 | 0.00 | 1,28,513.00 | 0.00 |
| May, 2020 | 10,400.00 | 0.00 | 0.00 | 1,41,402.00 | 0.00 |
| June, 2020 | 67,778.00 | 0.00 | 0.00 | 1,49,438.00 | 0.00 |
| July, 2020 | 2,19,580.00 | 0.00 | 0.00 | 7,93,523.00 | 0.00 |
| August, 2020 | 15,297.00 | 0.00 | 0.00 | 1,35,391.00 | 0.00 |
| September, 2020 | 1,76,405.00 | 0.00 | 0.00 | 1,84,310.00 | 0.00 |
| October, 2020 | 1,05,033.00 | 0.00 | 0.00 | 1,68,220.00 | 0.00 |
| November, 2020 | 60,556.00 | 0.00 | 0.00 | 4,97,030.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 60,830.00 | 0.00 |
| Januaury, 2021 | 2,08,851.00 | 0.00 | 0.00 | 2,34,341.00 | 0.00 |
| February, 2021 | 3,49,184.00 | 0.00 | 0.00 | 3,39,123.00 | 0.00 |
| March, 2021 | 15,45,598.00 | 0.00 | 0.00 | 4,52,708.00 | 0.00 |
| Total | 33,70,042.00 | 0.00 | 0.00 | 32,84,829.00 | 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 |