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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:-Senganam |
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| Opening Balance | 1,21,98,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| May, 2020 | 12,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,890.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 1,52,485.00 | 0.00 | 0.00 | 1,22,406.00 | 0.00 |
| September, 2020 | 1,53,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 60,000.00 | 0.00 | 0.00 | 16,783.00 | 0.00 |
| November, 2020 | 1,34,407.00 | 0.00 | 0.00 | 24,939.00 | 0.00 |
| December, 2020 | 10,18,520.00 | 0.00 | 0.00 | 5,09,260.00 | 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 | 61,70,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 77,07,339.00 | 0.00 | 0.00 | 8,95,588.00 | 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 |