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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:-Manjapettai |
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| Opening Balance | 86,35,464.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,30,793.00 | 0.00 | 0.00 | 1,37,295.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,34,387.00 | 0.00 |
| June, 2020 | 8,16,201.00 | 0.00 | 0.00 | 82,487.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,90,284.00 | 0.00 |
| August, 2020 | 5,89,650.00 | 0.00 | 0.00 | 2,16,034.00 | 0.00 |
| September, 2020 | 15,363.00 | 0.00 | 0.00 | 94,219.00 | 0.00 |
| October, 2020 | 20,51,725.00 | 0.00 | 0.00 | 19,53,213.00 | 0.00 |
| November, 2020 | 77,626.00 | 0.00 | 0.00 | 52,203.00 | 0.00 |
| December, 2020 | 65,916.00 | 0.00 | 0.00 | 65,323.00 | 0.00 |
| Januaury, 2021 | 26,76,907.00 | 0.00 | 0.00 | 28,02,414.00 | 0.00 |
| February, 2021 | 13,606.00 | 0.00 | 0.00 | 29,793.00 | 0.00 |
| March, 2021 | 2,71,051.00 | 0.00 | 0.00 | 4,20,904.00 | 0.00 |
| Total | 72,08,838.00 | 0.00 | 0.00 | 62,78,556.70 | 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 |