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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:-Vilanur |
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| Opening Balance | 43,08,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,83,030.00 | 0.00 | 0.00 | 2,39,698.00 | 0.00 |
| May, 2020 | 67,500.00 | 0.00 | 0.00 | 69,630.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 88,256.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,554.00 | 0.00 |
| November, 2020 | 9,570.00 | 0.00 | 0.00 | 9,570.00 | 0.00 |
| December, 2020 | 8,500.00 | 0.00 | 0.00 | 4,90,912.00 | 0.00 |
| Januaury, 2021 | 12,500.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2021 | 7,500.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| March, 2021 | 39,34,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,11,777.00 | 0.00 | 0.00 | 10,28,364.00 | 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 |