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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:-Nadupatti |
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| Opening Balance | 76,42,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,26,759.00 | 0.00 | 0.00 | 1,35,717.00 | 0.00 |
| May, 2020 | 1,847.00 | 0.00 | 0.00 | 1,51,089.00 | 0.00 |
| June, 2020 | 16,09,299.00 | 0.00 | 0.00 | 59,180.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,42,804.00 | 0.00 |
| August, 2020 | 29,189.00 | 0.00 | 0.00 | 2,27,158.00 | 0.00 |
| September, 2020 | 28,732.00 | 0.00 | 0.00 | 5,39,054.00 | 0.00 |
| October, 2020 | 1,01,275.00 | 0.00 | 0.00 | 41,640.00 | 0.00 |
| November, 2020 | 3,94,188.00 | 0.00 | 0.00 | 2,32,850.00 | 0.00 |
| December, 2020 | 39,307.00 | 0.00 | 0.00 | 1,94,032.00 | 0.00 |
| Januaury, 2021 | 9,757.00 | 0.00 | 0.00 | 3,71,140.00 | 0.00 |
| February, 2021 | 47,209.00 | 0.00 | 0.00 | 52,390.00 | 0.00 |
| March, 2021 | 18,26,615.00 | 0.00 | 0.00 | 1,84,033.00 | 0.00 |
| Total | 44,14,177.00 | 0.00 | 0.00 | 24,31,087.00 | 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 |