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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:-Nathamadipatti |
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| Opening Balance | 60,99,329.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,08,676.00 | 0.00 | 0.00 | 20,150.00 | 0.00 |
| May, 2020 | 15,230.00 | 0.00 | 0.00 | 1,81,927.00 | 0.00 |
| June, 2020 | 13,04,883.00 | 0.00 | 0.00 | 94,896.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 5,836.00 | 0.00 | 0.00 | 1,98,896.00 | 0.00 |
| September, 2020 | 11,80,460.00 | 0.00 | 0.00 | 1,94,258.00 | 0.00 |
| October, 2020 | 10,09,401.00 | 0.00 | 0.00 | 9,68,000.00 | 0.00 |
| November, 2020 | 1,90,148.00 | 0.00 | 0.00 | 5,43,700.00 | 0.00 |
| December, 2020 | 1,229.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2021 | 2,470.00 | 0.00 | 0.00 | 25,340.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 37,710.00 | 0.00 |
| March, 2021 | 11,24,811.00 | 0.00 | 0.00 | 1,39,429.00 | 0.00 |
| Total | 50,43,144.00 | 0.00 | 0.00 | 26,26,306.00 | 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 |