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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:-Punniyavayal |
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| Opening Balance | 1,33,04,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,90,695.00 | 0.00 | 0.00 | 1,53,800.00 | 0.00 |
| May, 2020 | 7,700.00 | 0.00 | 0.00 | 1,07,425.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,590.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 24,284.00 | 0.00 | 0.00 | 4,75,083.00 | 0.00 |
| November, 2020 | 3,760.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 60,400.00 | 0.00 |
| Januaury, 2021 | 17,600.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 74,19,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 77,63,837.00 | 0.00 | 0.00 | 10,52,898.00 | 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 |