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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:-Kathiramangalam |
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| Opening Balance | 1,40,76,484.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,500.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| May, 2020 | 13,500.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| June, 2020 | 1,05,000.00 | 0.00 | 0.00 | 1,00,020.00 | 0.00 |
| July, 2020 | 35,000.00 | 0.00 | 0.00 | 2,38,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,36,235.00 | 0.00 |
| September, 2020 | 50,000.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| October, 2020 | 74,817.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2020 | 49,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 51,900.00 | 0.00 |
| Januaury, 2021 | 17,000.00 | 0.00 | 0.00 | 4,980.00 | 0.00 |
| February, 2021 | 16,500.00 | 0.00 | 0.00 | 4,980.00 | 0.00 |
| March, 2021 | 1,22,11,514.00 | 0.00 | 0.00 | 1,71,750.00 | 0.00 |
| Total | 1,25,85,414.00 | 0.00 | 0.00 | 8,44,065.00 | 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 |