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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:-Komapuram |
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| Opening Balance | 73,38,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,36,621.00 | 0.00 | 0.00 | 2,20,669.00 | 0.00 |
| May, 2020 | 19,560.00 | 0.00 | 0.00 | 2,70,998.00 | 0.00 |
| June, 2020 | 14,29,756.00 | 0.00 | 0.00 | 3,17,921.00 | 0.00 |
| July, 2020 | 1,323.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,95,807.00 | 0.00 |
| September, 2020 | 2,10,784.00 | 0.00 | 0.00 | 47,891.00 | 0.00 |
| October, 2020 | 1,03,986.00 | 0.00 | 0.00 | 2,60,812.00 | 0.00 |
| November, 2020 | 2,59,913.00 | 0.00 | 0.00 | 62,496.00 | 0.00 |
| December, 2020 | 16,357.00 | 0.00 | 0.00 | 1,74,599.00 | 0.00 |
| Januaury, 2021 | 7,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 72,988.00 | 0.00 | 0.00 | 1,32,958.00 | 0.00 |
| March, 2021 | 19,62,377.00 | 0.00 | 0.00 | 1,51,856.00 | 0.00 |
| Total | 47,21,465.00 | 0.00 | 0.00 | 21,36,007.00 | 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 |