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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:-Neppugai |
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| Opening Balance | 53,16,089.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,44,117.00 | 0.00 | 0.00 | 89,897.00 | 0.00 |
| May, 2020 | 98,859.00 | 0.00 | 0.00 | 2,46,239.00 | 0.00 |
| June, 2020 | 8,43,712.00 | 0.00 | 0.00 | 62,798.00 | 0.00 |
| July, 2020 | 39,038.00 | 0.00 | 0.00 | 1,23,671.90 | 0.00 |
| August, 2020 | 12,44,028.00 | 0.00 | 0.00 | 4,94,425.00 | 0.00 |
| September, 2020 | 3,99,389.00 | 0.00 | 0.00 | 7,51,226.00 | 0.00 |
| October, 2020 | 1,14,125.00 | 0.00 | 0.00 | 51,773.00 | 0.00 |
| November, 2020 | 4,17,118.00 | 0.00 | 0.00 | 4,53,154.00 | 0.00 |
| December, 2020 | 23,216.00 | 0.00 | 0.00 | 4,39,110.40 | 0.00 |
| Januaury, 2021 | 9,698.00 | 0.00 | 0.00 | 4,22,246.00 | 43,623.00 |
| February, 2021 | 1,24,332.00 | 0.00 | 0.00 | 2,76,154.00 | 0.00 |
| March, 2021 | 11,73,634.00 | 0.00 | 0.00 | 1,18,735.00 | 0.00 |
| Total | 48,31,266.00 | 0.00 | 0.00 | 35,29,429.30 | 43,623.00 |
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| 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 |