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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:-Puthambur |
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| Opening Balance | 1,13,01,445.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,50,156.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| May, 2020 | 7,12,140.00 | 0.00 | 0.00 | 1,80,587.00 | 0.00 |
| June, 2020 | 738.00 | 0.00 | 0.00 | 1,13,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,80,486.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 73,900.00 | 0.00 |
| October, 2020 | 42,481.00 | 0.00 | 0.00 | 31,150.00 | 0.00 |
| November, 2020 | 36,727.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| December, 2020 | 19,340.00 | 0.00 | 0.00 | 69,530.00 | 0.00 |
| Januaury, 2021 | 10,500.00 | 0.00 | 0.00 | 4,980.00 | 0.00 |
| February, 2021 | 9,500.00 | 0.00 | 0.00 | 4,980.00 | 0.00 |
| March, 2021 | 34,77,216.00 | 0.00 | 0.00 | 11,85,232.00 | 0.00 |
| Total | 47,58,798.00 | 0.00 | 0.00 | 21,21,245.00 | 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 |