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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:-Kattunaval |
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| Opening Balance | 29,71,502.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,91,394.05 | 0.00 | 0.00 | 2,10,142.45 | 0.00 |
| May, 2020 | 89,499.50 | 0.00 | 0.00 | 85,610.00 | 0.00 |
| June, 2020 | 1,26,265.00 | 0.00 | 0.00 | 39,803.45 | 0.00 |
| July, 2020 | 33,175.05 | 0.00 | 0.00 | 2,87,992.00 | 0.00 |
| August, 2020 | 12,82,721.00 | 0.00 | 0.00 | 3,19,084.00 | 0.00 |
| September, 2020 | 4,601.00 | 0.00 | 0.00 | 7,53,236.00 | 0.00 |
| October, 2020 | 28,711.00 | 0.00 | 0.00 | 68,780.00 | 0.00 |
| November, 2020 | 10,12,556.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| December, 2020 | 35,909.00 | 0.00 | 0.00 | 3,31,644.20 | 0.00 |
| Januaury, 2021 | 38,612.00 | 0.00 | 0.00 | 1,61,870.00 | 0.00 |
| February, 2021 | 13,51,390.00 | 0.00 | 0.00 | 1,84,660.00 | 0.00 |
| March, 2021 | 12,10,795.00 | 0.00 | 0.00 | 10,130.00 | 0.00 |
| Total | 54,05,628.60 | 0.00 | 0.00 | 25,62,952.10 | 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 |