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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:-Thiruppunavasal |
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| Opening Balance | 1,18,11,469.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,22,437.00 | 0.00 | 0.00 | 73,090.00 | 0.00 |
| May, 2020 | 810.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| June, 2020 | 5,660.00 | 0.00 | 0.00 | 55,090.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,22,960.00 | 0.00 |
| August, 2020 | 34,506.00 | 0.00 | 0.00 | 1,74,648.00 | 0.00 |
| September, 2020 | 89,630.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| October, 2020 | 31,159.00 | 0.00 | 0.00 | 97,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,44,846.00 | 0.00 |
| December, 2020 | 69,060.00 | 0.00 | 0.00 | 1,11,830.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,52,960.00 | 0.00 | 0.00 | 1,31,310.00 | 0.00 |
| March, 2021 | 1,48,18,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,54,25,192.00 | 0.00 | 0.00 | 16,15,674.00 | 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 |