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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:-Periyakottai |
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| Opening Balance | 70,20,078.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,21,195.00 | 0.00 | 0.00 | 2,27,354.00 | 0.00 |
| May, 2020 | 1,09,400.53 | 0.00 | 0.00 | 2,70,325.37 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,00,482.00 | 0.00 |
| July, 2020 | 56,751.63 | 0.00 | 0.00 | 99,755.40 | 0.00 |
| August, 2020 | 2,40,297.00 | 0.00 | 0.00 | 5,85,291.54 | 0.00 |
| September, 2020 | 1,57,665.00 | 0.00 | 0.00 | 2,04,450.50 | 0.00 |
| October, 2020 | 1,23,690.00 | 0.00 | 0.00 | 70,038.00 | 0.00 |
| November, 2020 | 13,17,774.00 | 0.00 | 0.00 | 6,67,363.00 | 0.00 |
| December, 2020 | 1,360.00 | 0.00 | 0.00 | 69,375.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,65,247.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 19,42,058.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Total | 42,70,191.16 | 0.00 | 0.00 | 32,39,681.81 | 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 |