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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:-Sirumarudur |
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| Opening Balance | 52,97,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,05,061.00 | 0.00 | 0.00 | 78,994.00 | 0.00 |
| May, 2020 | 47,000.00 | 0.00 | 0.00 | 1,09,830.00 | 0.00 |
| June, 2020 | 13,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,19,500.00 | 0.00 |
| August, 2020 | 8,717.00 | 0.00 | 0.00 | 97,914.00 | 0.00 |
| September, 2020 | 9,920.00 | 0.00 | 0.00 | 61,048.00 | 0.00 |
| October, 2020 | 8,27,730.00 | 0.00 | 0.00 | 7,51,019.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,36,294.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2021 | 12,000.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| February, 2021 | 33,500.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| March, 2021 | 17,64,465.00 | 0.00 | 0.00 | 1,74,450.00 | 0.00 |
| Total | 30,21,803.00 | 0.00 | 0.00 | 16,57,549.00 | 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 |