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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:-Pudunagar |
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| Opening Balance | 79,63,378.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,09,704.00 | 0.00 | 0.00 | 78,823.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,29,727.00 | 0.00 |
| June, 2020 | 54,783.00 | 0.00 | 0.00 | 1,22,468.00 | 0.00 |
| July, 2020 | 7,89,562.00 | 0.00 | 0.00 | 2,67,241.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,81,351.00 | 0.00 |
| September, 2020 | 70,358.00 | 0.00 | 0.00 | 1,12,252.00 | 0.00 |
| October, 2020 | 5,200.00 | 0.00 | 0.00 | 3,31,600.00 | 0.00 |
| November, 2020 | 59,228.00 | 0.00 | 0.00 | 73,582.00 | 0.00 |
| December, 2020 | 2,16,974.00 | 0.00 | 0.00 | 1,34,403.00 | 0.00 |
| Januaury, 2021 | 8,576.00 | 0.00 | 0.00 | 1,61,580.00 | 0.00 |
| February, 2021 | 43,919.00 | 0.00 | 0.00 | 69,828.00 | 0.00 |
| March, 2021 | 30,05,144.00 | 0.00 | 0.00 | 8,22,492.00 | 0.00 |
| Total | 44,63,448.00 | 0.00 | 0.00 | 24,85,347.00 | 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 |