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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:-Kurumpoondi |
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| Opening Balance | 42,85,098.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,83,830.00 | 0.00 | 0.00 | 1,70,414.00 | 0.00 |
| May, 2020 | 1,360.00 | 0.00 | 0.00 | 70,488.00 | 0.00 |
| June, 2020 | 7,43,107.00 | 0.00 | 0.00 | 82,228.00 | 0.00 |
| July, 2020 | 2,12,656.00 | 0.00 | 0.00 | 5,63,609.00 | 0.00 |
| August, 2020 | 7,920.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| September, 2020 | 12,04,040.00 | 0.00 | 0.00 | 82,381.00 | 0.00 |
| October, 2020 | 90,320.00 | 0.00 | 0.00 | 53,630.00 | 0.00 |
| November, 2020 | 3,39,771.00 | 0.00 | 0.00 | 2,57,040.00 | 0.00 |
| December, 2020 | 26,065.00 | 0.00 | 0.00 | 1,25,335.00 | 0.00 |
| Januaury, 2021 | 10,413.00 | 0.00 | 0.00 | 53,733.00 | 0.00 |
| February, 2021 | 24,999.00 | 0.00 | 0.00 | 1,24,091.00 | 0.00 |
| March, 2021 | 27,80,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,24,663.00 | 0.00 | 0.00 | 15,92,249.00 | 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 |