|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-GANDARVAKOTTAI,Village Panchayat & Equivalent:-Sangamviduthi |
|||||
| Opening Balance | 1,06,86,074.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,86,002.81 | 0.00 | 0.00 | 2,03,473.80 | 0.00 |
| May, 2020 | 3,75,661.81 | 0.00 | 0.00 | 6,46,842.19 | 0.00 |
| June, 2020 | 7,800.00 | 0.00 | 0.00 | 22,650.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 17,729.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| September, 2020 | 1,57,997.00 | 0.00 | 0.00 | 1,93,809.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 16,377.00 | 0.00 | 0.00 | 6,44,800.00 | 0.00 |
| Januaury, 2021 | 10,492.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| February, 2021 | 20,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 27,272.00 | 0.00 | 0.00 | 8,72,183.00 | 0.00 |
| Total | 17,19,656.62 | 0.00 | 0.00 | 27,98,457.99 | 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 |