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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:-Athangaraividuthi |
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| Opening Balance | 44,86,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,00,551.00 | 0.00 | 0.00 | 4,62,392.00 | 0.00 |
| May, 2020 | 18,334.00 | 0.00 | 0.00 | 71,495.00 | 0.00 |
| June, 2020 | 7,68,538.00 | 0.00 | 0.00 | 5,96,795.16 | 0.00 |
| July, 2020 | 2,42,655.00 | 0.00 | 0.00 | 9,41,496.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 53,196.00 | 0.00 |
| September, 2020 | 5,34,912.00 | 0.00 | 0.00 | 9,90,410.00 | 0.00 |
| October, 2020 | 1,14,777.00 | 0.00 | 0.00 | 4,12,186.00 | 0.00 |
| November, 2020 | 3,06,986.00 | 0.00 | 0.00 | 5,99,311.00 | 0.00 |
| December, 2020 | 1,88,889.00 | 0.00 | 0.00 | 3,77,659.00 | 0.00 |
| Januaury, 2021 | 50,97,097.00 | 0.00 | 0.00 | 7,96,855.00 | 0.00 |
| February, 2021 | 27,950.00 | 0.00 | 0.00 | 79,433.00 | 0.00 |
| March, 2021 | 58,58,068.00 | 0.00 | 0.00 | 2,33,746.00 | 0.00 |
| Total | 1,44,58,757.00 | 0.00 | 0.00 | 56,14,974.16 | 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 |