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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:-Keelkudivattadur |
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| Opening Balance | 65,96,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,62,461.00 | 0.00 | 0.00 | 1,15,855.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 92,935.00 | 0.00 |
| June, 2020 | 658.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 1,79,800.00 | 0.00 | 0.00 | 1,52,660.00 | 0.00 |
| September, 2020 | 440.00 | 0.00 | 0.00 | 4,918.00 | 0.00 |
| October, 2020 | 15,385.00 | 0.00 | 0.00 | 7,400.00 | 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 | 0.00 | 0.00 |
| March, 2021 | 37,81,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,40,048.00 | 0.00 | 0.00 | 6,00,868.00 | 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 |