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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:-GANDARVAKOTTAI,Village Panchayat & Equivalent:-Akkachipatti |
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| Opening Balance | 60,06,634.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,20,355.00 | 0.00 | 0.00 | 1,70,805.00 | 0.00 |
| May, 2020 | 78,983.00 | 0.00 | 0.00 | 1,07,762.00 | 0.00 |
| June, 2020 | 8,39,470.68 | 0.00 | 0.00 | 2,62,457.90 | 0.00 |
| July, 2020 | 50,405.78 | 0.00 | 0.00 | 64,708.00 | 0.00 |
| August, 2020 | 7,72,643.95 | 0.00 | 0.00 | 5,50,991.00 | 0.00 |
| September, 2020 | 3,38,474.00 | 0.00 | 0.00 | 3,50,817.32 | 0.00 |
| October, 2020 | 84,060.00 | 0.00 | 0.00 | 1,40,707.00 | 0.00 |
| November, 2020 | 2,82,928.00 | 0.00 | 0.00 | 1,20,513.00 | 0.00 |
| December, 2020 | 8,320.00 | 0.00 | 0.00 | 1,75,268.00 | 0.00 |
| Januaury, 2021 | 41,219.00 | 0.00 | 0.00 | 1,34,120.00 | 0.00 |
| February, 2021 | 47,949.00 | 0.00 | 0.00 | 85,058.00 | 0.00 |
| March, 2021 | 13,23,820.00 | 0.00 | 0.00 | 3,88,896.00 | 0.00 |
| Total | 40,88,628.41 | 0.00 | 0.00 | 25,52,103.22 | 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 |