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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:-Kunnur |
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| Opening Balance | 51,71,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,500.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| May, 2020 | 15,000.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| June, 2020 | 15,800.00 | 0.00 | 0.00 | 6,780.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,44,468.00 | 0.00 |
| September, 2020 | 51,053.00 | 0.00 | 0.00 | 1,05,248.00 | 0.00 |
| October, 2020 | 70,122.00 | 0.00 | 0.00 | 37,940.00 | 0.00 |
| November, 2020 | 71,671.00 | 0.00 | 0.00 | 48,810.00 | 0.00 |
| December, 2020 | 12,168.00 | 0.00 | 0.00 | 33,375.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,56,303.00 | 0.00 |
| February, 2021 | 22,649.00 | 0.00 | 0.00 | 32,747.00 | 0.00 |
| March, 2021 | 40,89,477.00 | 0.00 | 0.00 | 1,62,911.00 | 0.00 |
| Total | 45,70,440.00 | 0.00 | 0.00 | 13,43,582.00 | 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 |