|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-GANDARVAKOTTAI,Village Panchayat & Equivalent:-Kulathur |
|||||
| Opening Balance | 44,56,001.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,66,751.00 | 0.00 | 0.00 | 1,42,326.00 | 0.00 |
| May, 2020 | 5,013.00 | 0.00 | 0.00 | 1,51,930.00 | 0.00 |
| June, 2020 | 29,45,822.00 | 0.00 | 0.00 | 1,62,028.00 | 0.00 |
| July, 2020 | 31,24,603.00 | 0.00 | 0.00 | 7,33,536.00 | 0.00 |
| August, 2020 | 12,55,675.00 | 0.00 | 0.00 | 2,30,520.00 | 0.00 |
| September, 2020 | 89,980.90 | 0.00 | 0.00 | 1,39,059.00 | 0.00 |
| October, 2020 | 96,887.00 | 0.00 | 0.00 | 1,36,611.00 | 0.00 |
| November, 2020 | 2,23,077.00 | 0.00 | 0.00 | 1,27,637.00 | 0.00 |
| December, 2020 | 11,422.00 | 0.00 | 0.00 | 1,40,034.00 | 0.00 |
| Januaury, 2021 | 1,02,976.00 | 0.00 | 0.00 | 1,27,903.00 | 0.00 |
| February, 2021 | 22,600.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| March, 2021 | 30,39,212.00 | 0.00 | 0.00 | 3,27,362.00 | 0.00 |
| Total | 1,12,84,018.90 | 0.00 | 0.00 | 24,45,446.00 | 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 |