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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:-AVUDAYARKOIL,Village Panchayat & Equivalent:-Amaradakki |
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| Opening Balance | 39,51,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,79,250.00 | 0.00 | 0.00 | 80,253.00 | 0.00 |
| May, 2020 | 8,83,066.00 | 0.00 | 0.00 | 7,96,754.00 | 0.00 |
| June, 2020 | 3,593.00 | 0.00 | 0.00 | 1,64,113.00 | 0.00 |
| July, 2020 | 70,739.00 | 0.00 | 0.00 | 3,15,258.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 44,172.00 | 0.00 | 0.00 | 38,150.00 | 0.00 |
| October, 2020 | 59,893.00 | 0.00 | 0.00 | 79,392.00 | 0.00 |
| November, 2020 | 29,321.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2020 | 22,522.00 | 0.00 | 0.00 | 17,240.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 72,240.00 | 0.00 | 0.00 | 58,717.00 | 0.00 |
| March, 2021 | 29,63,894.00 | 0.00 | 0.00 | 10,75,220.00 | 0.00 |
| Total | 43,28,690.00 | 0.00 | 0.00 | 28,38,097.00 | 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 |