|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-AVUDAYARKOIL,Village Panchayat & Equivalent:-Poovalur |
|||||
| Opening Balance | 70,61,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,42,887.00 | 0.00 | 0.00 | 1,07,950.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2020 | 742.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 15,000.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
| September, 2020 | 1,805.00 | 0.00 | 0.00 | 1,30,555.00 | 0.00 |
| October, 2020 | 7,230.00 | 0.00 | 0.00 | 81,594.00 | 0.00 |
| November, 2020 | 37,634.00 | 0.00 | 0.00 | 5,025.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 33,850.00 | 0.00 |
| Januaury, 2021 | 25,538.00 | 0.00 | 0.00 | 24,520.00 | 0.00 |
| February, 2021 | 31,700.00 | 0.00 | 0.00 | 5,015.00 | 0.00 |
| March, 2021 | 61,29,014.00 | 0.00 | 0.00 | 7,28,620.00 | 0.00 |
| Total | 66,91,550.00 | 0.00 | 0.00 | 15,01,479.00 | 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 |