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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:-Velivayal |
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| Opening Balance | 30,14,781.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 50,000.00 | 0.00 | 0.00 | 2,63,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,03,585.00 | 0.00 | 0.00 | 1,04,666.00 | 0.00 |
| October, 2020 | 57,131.00 | 0.00 | 0.00 | 44,840.00 | 0.00 |
| November, 2020 | 84,811.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| December, 2020 | 19,042.00 | 0.00 | 0.00 | 44,350.00 | 0.00 |
| Januaury, 2021 | 51,637.00 | 0.00 | 0.00 | 25,350.00 | 0.00 |
| February, 2021 | 3,61,488.00 | 0.00 | 0.00 | 3,56,325.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,40,194.00 | 0.00 | 0.00 | 8,98,131.00 | 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 |