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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:-Palaya Gandarvakottai |
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| Opening Balance | 68,88,126.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,68,533.00 | 0.00 | 0.00 | 10,77,687.30 | 0.00 |
| May, 2020 | 5,729.00 | 0.00 | 0.00 | 1,19,631.00 | 0.00 |
| June, 2020 | 6,42,418.48 | 0.00 | 0.00 | 2,50,688.50 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 73,996.00 | 0.00 |
| August, 2020 | 3,33,922.00 | 0.00 | 0.00 | 2,21,168.00 | 0.00 |
| September, 2020 | 1,57,800.00 | 0.00 | 0.00 | 6,17,441.00 | 0.00 |
| October, 2020 | 1,22,800.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| November, 2020 | 4,11,058.00 | 0.00 | 0.00 | 67,100.00 | 0.00 |
| December, 2020 | 77,413.08 | 0.00 | 0.00 | 11,10,667.00 | 0.00 |
| Januaury, 2021 | 29,35,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,498.00 | 0.00 | 0.00 | 3,58,223.00 | 0.00 |
| March, 2021 | 16,28,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 70,96,987.56 | 0.00 | 0.00 | 39,31,101.80 | 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 |