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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:-Namburanpatti |
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| Opening Balance | 68,04,119.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,05,029.00 | 0.00 | 0.00 | 1,44,487.00 | 0.00 |
| May, 2020 | 8,870.00 | 0.00 | 0.00 | 1,26,074.00 | 0.00 |
| June, 2020 | 10,25,819.52 | 0.00 | 0.00 | 46,348.00 | 0.00 |
| July, 2020 | 2,07,125.00 | 0.00 | 0.00 | 2,96,127.00 | 0.00 |
| August, 2020 | 6,531.00 | 0.00 | 0.00 | 37,108.00 | 0.00 |
| September, 2020 | 1,69,065.00 | 0.00 | 0.00 | 2,80,365.00 | 0.00 |
| October, 2020 | 86,523.00 | 0.00 | 0.00 | 26,833.00 | 0.00 |
| November, 2020 | 2,76,147.00 | 0.00 | 0.00 | 24,550.00 | 0.00 |
| December, 2020 | 8,269.00 | 0.00 | 0.00 | 1,52,093.00 | 0.00 |
| Januaury, 2021 | 6,941.00 | 0.00 | 0.00 | 11,940.00 | 0.00 |
| February, 2021 | 27,489.00 | 0.00 | 0.00 | 1,51,939.00 | 0.00 |
| March, 2021 | 11,90,247.00 | 0.00 | 0.00 | 1,88,475.00 | 0.00 |
| Total | 32,18,055.52 | 0.00 | 0.00 | 14,86,339.00 | 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 |