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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:-Kavadukudi |
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| Opening Balance | 1,00,89,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 80,288.00 | 0.00 | 0.00 | 44,620.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| June, 2020 | 5,000.00 | 0.00 | 0.00 | 9,880.00 | 0.00 |
| July, 2020 | 19,500.00 | 0.00 | 0.00 | 2,10,145.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,07,622.00 | 0.00 |
| September, 2020 | 12,500.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| October, 2020 | 2,20,666.00 | 0.00 | 0.00 | 42,250.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2021 | 77,35,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 82,73,454.00 | 0.00 | 0.00 | 4,43,017.00 | 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 |