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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:-Mudukulam |
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| Opening Balance | 81,34,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,86,046.00 | 0.00 | 0.00 | 67,031.00 | 0.00 |
| May, 2020 | 7,712.00 | 0.00 | 0.00 | 1,04,382.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,02,238.00 | 0.00 |
| July, 2020 | 12,32,592.00 | 0.00 | 0.00 | 2,83,168.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,03,919.00 | 0.00 |
| September, 2020 | 15,872.00 | 0.00 | 0.00 | 66,433.00 | 0.00 |
| October, 2020 | 37,944.00 | 0.00 | 0.00 | 25,783.00 | 0.00 |
| November, 2020 | 40,00,000.00 | 0.00 | 0.00 | 8,87,816.00 | 0.00 |
| December, 2020 | 53,396.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| Januaury, 2021 | 90,904.00 | 0.00 | 0.00 | 99,320.00 | 0.00 |
| February, 2021 | 33,048.00 | 0.00 | 0.00 | 82,597.00 | 0.00 |
| March, 2021 | 18,63,712.00 | 0.00 | 0.00 | 53,533.00 | 0.00 |
| Total | 75,21,226.00 | 0.00 | 0.00 | 19,86,020.00 | 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 |