|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-GANDARVAKOTTAI,Village Panchayat & Equivalent:-Andanoor |
|||||
| Opening Balance | 55,86,506.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,29,203.50 | 0.00 | 0.00 | 4,08,209.50 | 0.00 |
| May, 2020 | 1,19,426.50 | 0.00 | 0.00 | 93,788.00 | 0.00 |
| June, 2020 | 6,66,542.50 | 0.00 | 0.00 | 75,348.00 | 0.00 |
| July, 2020 | 19,09,812.50 | 0.00 | 0.00 | 18,71,489.00 | 0.00 |
| August, 2020 | 27,231.00 | 0.00 | 0.00 | 9,07,426.00 | 0.00 |
| September, 2020 | 4,37,156.00 | 0.00 | 0.00 | 7,16,948.00 | 0.00 |
| October, 2020 | 1,68,211.00 | 0.00 | 0.00 | 1,47,953.00 | 0.00 |
| November, 2020 | 11,82,279.00 | 0.00 | 0.00 | 9,53,179.00 | 0.00 |
| December, 2020 | 14,031.00 | 0.00 | 0.00 | 6,11,756.50 | 0.00 |
| Januaury, 2021 | 15,243.00 | 0.00 | 0.00 | 61,502.00 | 0.00 |
| February, 2021 | 4,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 38,17,848.00 | 0.00 | 0.00 | 11,85,518.00 | 0.00 |
| Total | 88,91,494.00 | 0.00 | 0.00 | 70,33,117.00 | 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 |