|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-GANDARVAKOTTAI,Village Panchayat & Equivalent:-Nodiyur |
|||||
| Opening Balance | 85,88,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,11,375.00 | 0.00 | 0.00 | 93,559.00 | 0.00 |
| May, 2020 | 363.00 | 0.00 | 0.00 | 64,658.00 | 0.00 |
| June, 2020 | 8,03,089.00 | 0.00 | 0.00 | 92,003.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 6,36,356.00 | 0.00 |
| August, 2020 | 8,96,259.00 | 0.00 | 0.00 | 1,70,094.00 | 0.00 |
| September, 2020 | 27,339.00 | 0.00 | 0.00 | 1,36,852.00 | 0.00 |
| October, 2020 | 42,052.00 | 0.00 | 0.00 | 3,05,471.00 | 0.00 |
| November, 2020 | 82,149.00 | 0.00 | 0.00 | 69,821.00 | 0.00 |
| December, 2020 | 20,231.00 | 0.00 | 0.00 | 1,15,494.00 | 0.00 |
| Januaury, 2021 | 48,937.00 | 0.00 | 0.00 | 38,773.00 | 0.00 |
| February, 2021 | 19,560.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| March, 2021 | 36,15,581.00 | 0.00 | 0.00 | 8,73,502.00 | 0.00 |
| Total | 62,66,935.00 | 0.00 | 0.00 | 26,19,783.00 | 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 |