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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:-Mimisal |
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| Opening Balance | 82,13,091.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,23,267.00 | 0.00 |
| May, 2020 | 3,94,476.00 | 0.00 | 0.00 | 8,96,103.00 | 0.00 |
| June, 2020 | 37,73,334.22 | 0.00 | 0.00 | 6,36,796.11 | 0.00 |
| July, 2020 | 10,23,592.00 | 0.00 | 0.00 | 4,06,384.00 | 0.00 |
| August, 2020 | 37,622.00 | 0.00 | 0.00 | 6,01,949.00 | 0.00 |
| September, 2020 | 2,27,703.00 | 0.00 | 0.00 | 2,10,292.00 | 0.00 |
| October, 2020 | 15,30,090.00 | 0.00 | 0.00 | 2,37,546.00 | 0.00 |
| November, 2020 | 17,279.00 | 0.00 | 0.00 | 98,520.00 | 0.00 |
| December, 2020 | 4,35,511.00 | 0.00 | 0.00 | 14,46,151.00 | 0.00 |
| Januaury, 2021 | 2,77,805.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2021 | 20,000.00 | 0.00 | 0.00 | 5,01,614.00 | 0.00 |
| March, 2021 | 78,39,911.00 | 0.00 | 0.00 | 13,10,500.00 | 0.00 |
| Total | 1,55,77,323.22 | 0.00 | 0.00 | 75,05,122.11 | 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 |