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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:-Pallavarayanpatti |
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| Opening Balance | 92,55,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,49,825.00 | 0.00 | 0.00 | 92,359.00 | 0.00 |
| May, 2020 | 597.00 | 0.00 | 0.00 | 79,411.00 | 0.00 |
| June, 2020 | 6,81,069.20 | 0.00 | 0.00 | 85,577.00 | 0.00 |
| July, 2020 | 72,353.90 | 0.00 | 0.00 | 2,09,860.70 | 0.00 |
| August, 2020 | 13,02,657.00 | 0.00 | 0.00 | 3,90,123.00 | 0.00 |
| September, 2020 | 1,59,569.00 | 0.00 | 0.00 | 3,30,324.00 | 0.00 |
| October, 2020 | 1,38,727.00 | 0.00 | 0.00 | 86,483.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,47,460.00 | 0.00 |
| Januaury, 2021 | 10,995.10 | 0.00 | 0.00 | 39,992.00 | 0.00 |
| February, 2021 | 43,073.00 | 0.00 | 0.00 | 75,366.00 | 0.00 |
| March, 2021 | 8,79,093.00 | 0.00 | 0.00 | 8,41,514.00 | 0.00 |
| Total | 34,37,959.20 | 0.00 | 0.00 | 25,78,469.70 | 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 |