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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:-Veeramangalam |
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| Opening Balance | 56,50,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 58,000.00 | 0.00 | 0.00 | 61,242.00 | 0.00 |
| May, 2020 | 11,94,669.00 | 0.00 | 0.00 | 10,26,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,18,043.00 | 0.00 |
| July, 2020 | 6,00,000.00 | 0.00 | 0.00 | 4,98,712.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,24,819.00 | 0.00 |
| September, 2020 | 45,738.00 | 0.00 | 0.00 | 51,570.00 | 0.00 |
| October, 2020 | 12,848.00 | 0.00 | 0.00 | 62,700.00 | 0.00 |
| November, 2020 | 55,562.00 | 0.00 | 0.00 | 51,075.00 | 0.00 |
| December, 2020 | 4,879.00 | 0.00 | 0.00 | 2,19,170.00 | 0.00 |
| Januaury, 2021 | 2,81,000.00 | 0.00 | 0.00 | 3,75,850.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
| March, 2021 | 31,55,459.00 | 0.00 | 0.00 | 1,77,926.00 | 0.00 |
| Total | 54,08,155.00 | 0.00 | 0.00 | 30,09,207.00 | 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 |