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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:-Kundagavayal |
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| Opening Balance | 1,27,08,559.00 | ||||
| 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 | 12,500.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 15,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,06,192.00 | 0.00 | 0.00 | 1,12,548.00 | 0.00 |
| October, 2020 | 15,15,178.00 | 0.00 | 0.00 | 7,02,156.00 | 0.00 |
| November, 2020 | 9,857.00 | 0.00 | 0.00 | 1,19,296.00 | 0.00 |
| December, 2020 | 20,862.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| February, 2021 | 23,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,55,24,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,74,40,231.00 | 0.00 | 0.00 | 12,05,800.00 | 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 |