|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-AVUDAYARKOIL,Village Panchayat & Equivalent:-Palavarasan |
|||||
| Opening Balance | 65,63,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,12,504.00 | 0.00 | 0.00 | 1,21,905.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,180.00 | 0.00 |
| June, 2020 | 45,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,47,270.00 | 0.00 |
| August, 2020 | 19,998.00 | 0.00 | 0.00 | 1,62,674.00 | 0.00 |
| September, 2020 | 15,67,136.00 | 0.00 | 0.00 | 15,45,934.00 | 0.00 |
| October, 2020 | 49,428.00 | 0.00 | 0.00 | 58,878.00 | 0.00 |
| November, 2020 | 72,307.00 | 0.00 | 0.00 | 36,590.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,44,126.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 43,79,534.00 | 0.00 | 0.00 | 1,10,447.00 | 0.00 |
| Total | 64,46,714.00 | 0.00 | 0.00 | 26,36,004.00 | 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 |