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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:-Manganur |
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| Opening Balance | 1,01,82,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,72,405.00 | 0.00 | 0.00 | 87,280.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 62,502.00 | 0.00 |
| June, 2020 | 8,27,836.00 | 0.00 | 0.00 | 1,56,403.00 | 0.00 |
| July, 2020 | 16,37,378.00 | 0.00 | 0.00 | 5,01,352.00 | 0.00 |
| August, 2020 | 9,22,245.00 | 0.00 | 0.00 | 3,63,546.00 | 0.00 |
| September, 2020 | 28,535.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| October, 2020 | 37,493.00 | 0.00 | 0.00 | 62,050.00 | 0.00 |
| November, 2020 | 1,33,672.00 | 0.00 | 0.00 | 29,380.00 | 0.00 |
| December, 2020 | 22,965.00 | 0.00 | 0.00 | 75,721.00 | 0.00 |
| Januaury, 2021 | 10,412.00 | 0.00 | 0.00 | 21,712.00 | 0.00 |
| February, 2021 | 10,800.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| March, 2021 | 1,00,637.00 | 0.00 | 0.00 | 1,50,470.00 | 0.00 |
| Total | 40,04,378.00 | 0.00 | 0.00 | 15,39,416.00 | 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 |