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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 |
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| Opening Balance | 5,30,97,076.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,35,34,826.00 | 0.00 | 0.00 | 65,04,728.00 | 0.00 |
| May, 2020 | 1,22,52,972.00 | 0.00 | 0.00 | 44,41,653.00 | 0.00 |
| June, 2020 | 4,70,517.00 | 0.00 | 0.00 | 50,94,940.00 | 0.00 |
| July, 2020 | 32,14,410.00 | 0.00 | 0.00 | 40,06,815.00 | 0.00 |
| August, 2020 | 1,97,56,321.00 | 0.00 | 0.00 | 43,99,057.00 | 0.00 |
| September, 2020 | 56,34,159.00 | 0.00 | 0.00 | 44,05,417.00 | 0.00 |
| October, 2020 | 48,49,216.00 | 0.00 | 0.00 | 1,24,84,032.00 | 0.00 |
| November, 2020 | 28,76,472.00 | 0.00 | 0.00 | 1,45,98,509.00 | 0.00 |
| December, 2020 | 40,59,656.00 | 0.00 | 0.00 | 58,62,619.00 | 0.00 |
| Januaury, 2021 | 2,92,00,000.00 | 0.00 | 0.00 | 96,53,414.00 | 0.00 |
| February, 2021 | 53,04,587.00 | 0.00 | 0.00 | 34,98,757.00 | 0.00 |
| March, 2021 | 40,88,626.00 | 0.00 | 0.00 | 42,44,078.00 | 0.00 |
| Total | 11,52,41,762.00 | 0.00 | 0.00 | 7,91,94,019.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |