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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:-Pudupatti |
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| Opening Balance | 42,35,748.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,69,294.00 | 0.00 | 0.00 | 1,51,493.00 | 0.00 |
| May, 2020 | 34,694.00 | 0.00 | 0.00 | 3,08,493.00 | 0.00 |
| June, 2020 | 9,40,857.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| July, 2020 | 1,29,856.00 | 0.00 | 0.00 | 2,00,350.00 | 0.00 |
| August, 2020 | 2,31,846.00 | 0.00 | 0.00 | 9,02,234.56 | 0.00 |
| September, 2020 | 2,08,939.00 | 0.00 | 0.00 | 2,17,200.00 | 0.00 |
| October, 2020 | 10,40,183.00 | 0.00 | 0.00 | 8,09,248.00 | 0.00 |
| November, 2020 | 2,88,753.00 | 0.00 | 0.00 | 81,065.00 | 0.00 |
| December, 2020 | 10,659.00 | 0.00 | 0.00 | 2,93,199.00 | 0.00 |
| Januaury, 2021 | 840.00 | 0.00 | 0.00 | 2,58,606.00 | 0.00 |
| February, 2021 | 42,696.00 | 0.00 | 0.00 | 1,25,302.00 | 0.00 |
| March, 2021 | 25,86,320.00 | 0.00 | 0.00 | 2,37,709.00 | 0.00 |
| Total | 57,84,937.00 | 0.00 | 0.00 | 35,97,599.56 | 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 |