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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:-Theeyadur |
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| Opening Balance | 1,82,67,508.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 12,500.00 | 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 | 2,04,939.00 | 0.00 | 0.00 | 3,57,254.00 | 0.00 |
| September, 2020 | 22,910.00 | 0.00 | 0.00 | 1,09,428.00 | 0.00 |
| October, 2020 | 6,302.00 | 0.00 | 0.00 | 1,10,130.00 | 0.00 |
| November, 2020 | 67,634.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| December, 2020 | 37,612.00 | 0.00 | 0.00 | 38,420.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 17,452.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| March, 2021 | 29,99,909.00 | 0.00 | 0.00 | 1,46,105.00 | 0.00 |
| Total | 33,56,758.00 | 0.00 | 0.00 | 8,28,637.00 | 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 |