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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:-Thirupperundurai |
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| Opening Balance | 79,63,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,93,383.00 | 0.00 | 0.00 | 7,65,727.00 | 0.00 |
| May, 2020 | 6,515.00 | 0.00 | 0.00 | 3,05,050.00 | 0.00 |
| June, 2020 | 2,70,915.00 | 0.00 | 0.00 | 2,72,720.00 | 0.00 |
| July, 2020 | 1,19,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,49,667.00 | 0.00 | 0.00 | 6,91,944.00 | 0.00 |
| September, 2020 | 6,76,134.00 | 0.00 | 0.00 | 3,10,099.00 | 0.00 |
| October, 2020 | 3,73,774.00 | 0.00 | 0.00 | 4,97,496.00 | 0.00 |
| November, 2020 | 4,18,490.00 | 0.00 | 0.00 | 2,21,710.00 | 0.00 |
| December, 2020 | 34,565.00 | 0.00 | 0.00 | 10,02,606.00 | 0.00 |
| Januaury, 2021 | 63,350.00 | 0.00 | 0.00 | 9,29,047.00 | 0.00 |
| February, 2021 | 2,62,884.00 | 0.00 | 0.00 | 1,76,400.00 | 0.00 |
| March, 2021 | 47,35,795.00 | 0.00 | 0.00 | 6,08,100.00 | 0.00 |
| Total | 88,05,272.00 | 0.00 | 0.00 | 57,80,899.00 | 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 |