|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-GANDARVAKOTTAI,Village Panchayat & Equivalent:-Kallakottai |
|||||
| Opening Balance | 48,97,325.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,27,018.00 | 0.00 | 0.00 | 2,08,098.00 | 0.00 |
| May, 2020 | 1,36,515.00 | 0.00 | 0.00 | 3,18,002.00 | 0.00 |
| June, 2020 | 8,93,501.00 | 0.00 | 0.00 | 2,21,739.00 | 0.00 |
| July, 2020 | 2,15,600.00 | 0.00 | 0.00 | 4,89,999.00 | 0.00 |
| August, 2020 | 69,290.00 | 0.00 | 0.00 | 3,93,722.00 | 0.00 |
| September, 2020 | 1,95,097.00 | 0.00 | 0.00 | 1,63,436.00 | 0.00 |
| October, 2020 | 3,53,698.00 | 0.00 | 0.00 | 8,46,046.00 | 0.00 |
| November, 2020 | 24,20,621.00 | 0.00 | 0.00 | 10,30,951.00 | 0.00 |
| December, 2020 | 2,76,517.00 | 0.00 | 0.00 | 4,45,707.00 | 0.00 |
| Januaury, 2021 | 75,185.00 | 0.00 | 0.00 | 1,68,520.00 | 0.00 |
| February, 2021 | 7,83,486.00 | 0.00 | 0.00 | 79,478.00 | 0.00 |
| March, 2021 | 19,24,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 77,70,853.00 | 0.00 | 0.00 | 43,65,698.00 | 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 |