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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:-Punalkulam |
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| Opening Balance | 45,69,176.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,02,745.64 | 0.00 | 0.00 | 89,730.00 | 0.00 |
| May, 2020 | 5,59,673.00 | 0.00 | 0.00 | 2,81,379.00 | 0.00 |
| June, 2020 | 11,425.00 | 0.00 | 0.00 | 3,36,031.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 88,960.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
| September, 2020 | 17,263.00 | 0.00 | 0.00 | 1,67,846.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,36,010.00 | 0.00 | 0.00 | 97,663.00 | 0.00 |
| December, 2020 | 25,380.00 | 0.00 | 0.00 | 1,00,766.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,37,062.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,14,610.00 | 0.00 |
| March, 2021 | 44,85,360.00 | 0.00 | 0.00 | 1,79,535.00 | 0.00 |
| Total | 60,37,856.64 | 0.00 | 0.00 | 16,35,382.00 | 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 |