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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:-Thalanur |
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| Opening Balance | 82,44,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,29,911.00 | 0.00 | 0.00 | 88,975.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 84,350.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,18,996.00 | 0.00 |
| September, 2020 | 34,279.00 | 0.00 | 0.00 | 1,11,968.00 | 0.00 |
| October, 2020 | 31,472.00 | 0.00 | 0.00 | 1,51,580.00 | 0.00 |
| November, 2020 | 42,777.00 | 0.00 | 0.00 | 48,220.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| Januaury, 2021 | 12,500.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| February, 2021 | 13,400.00 | 0.00 | 0.00 | 9,850.00 | 0.00 |
| March, 2021 | 24,500.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| Total | 4,88,839.00 | 0.00 | 0.00 | 8,77,739.00 | 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 |