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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:-Nattanipurasakudi |
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| Opening Balance | 95,01,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,28,976.00 | 0.00 | 0.00 | 2,00,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| June, 2020 | 37,729.00 | 0.00 | 0.00 | 2,30,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 18,300.00 | 0.00 | 0.00 | 55,300.00 | 0.00 |
| September, 2020 | 98,000.00 | 0.00 | 0.00 | 65,200.00 | 0.00 |
| October, 2020 | 2,03,605.00 | 0.00 | 0.00 | 1,28,775.00 | 0.00 |
| November, 2020 | 2,49,763.00 | 0.00 | 0.00 | 14,28,653.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| Januaury, 2021 | 1,006.00 | 0.00 | 0.00 | 1,12,890.00 | 0.00 |
| February, 2021 | 1,33,050.00 | 0.00 | 0.00 | 1,17,300.00 | 0.00 |
| March, 2021 | 1,90,95,698.00 | 0.00 | 0.00 | 5,21,778.00 | 0.00 |
| Total | 2,05,66,127.00 | 0.00 | 0.00 | 33,32,096.00 | 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 |