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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:-Okkur |
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| Opening Balance | 65,39,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 96,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 15,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 8,500.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 57,414.00 | 0.00 | 0.00 | 26,220.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,84,355.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,62,725.00 | 0.00 |
| February, 2021 | 83,900.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| March, 2021 | 1,08,82,034.00 | 0.00 | 0.00 | 50,900.00 | 0.00 |
| Total | 1,11,56,438.00 | 0.00 | 0.00 | 6,66,800.00 | 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 |