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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:-Pandipathiram |
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| Opening Balance | 36,79,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 88,110.00 | 0.00 | 0.00 | 86,070.00 | 0.00 |
| May, 2020 | 6,000.00 | 0.00 | 0.00 | 55,494.00 | 0.00 |
| June, 2020 | 916.00 | 0.00 | 0.00 | 40,580.00 | 0.00 |
| July, 2020 | 3,62,000.00 | 0.00 | 0.00 | 5,54,168.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 48,950.00 | 0.00 |
| September, 2020 | 9,954.00 | 0.00 | 0.00 | 8,626.00 | 0.00 |
| October, 2020 | 37,552.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2020 | 20,314.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| December, 2020 | 79.00 | 0.00 | 0.00 | 20,650.00 | 0.00 |
| Januaury, 2021 | 8,91,478.00 | 0.00 | 0.00 | 5,55,239.00 | 0.00 |
| February, 2021 | 36,058.00 | 0.00 | 0.00 | 22,160.00 | 0.00 |
| March, 2021 | 17,93,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,45,818.00 | 0.00 | 0.00 | 14,37,937.00 | 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 |