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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:-Vettanur |
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| Opening Balance | 1,03,39,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,82,576.00 | 0.00 | 0.00 | 1,47,479.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| July, 2020 | 27,205.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 23,670.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| October, 2020 | 32,806.00 | 0.00 | 0.00 | 17,690.00 | 0.00 |
| November, 2020 | 2,53,691.00 | 0.00 | 0.00 | 3,14,910.00 | 0.00 |
| December, 2020 | 11,612.00 | 0.00 | 0.00 | 1,01,778.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| February, 2021 | 31,428.00 | 0.00 | 0.00 | 52,090.00 | 0.00 |
| March, 2021 | 1,22,68,014.00 | 0.00 | 0.00 | 2,43,686.00 | 0.00 |
| Total | 1,28,46,002.00 | 0.00 | 0.00 | 9,96,133.00 | 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 |