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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:-Sundampatti |
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| Opening Balance | 36,13,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,15,534.00 | 0.00 | 0.00 | 8,16,126.00 | 0.00 |
| May, 2020 | 6,04,142.00 | 0.00 | 0.00 | 2,28,732.00 | 0.00 |
| June, 2020 | 7,26,349.40 | 0.00 | 0.00 | 42,320.00 | 0.00 |
| July, 2020 | 7,643.00 | 0.00 | 0.00 | 1,47,782.60 | 0.00 |
| August, 2020 | 10,98,112.00 | 0.00 | 0.00 | 4,91,621.00 | 0.00 |
| September, 2020 | 35,610.00 | 0.00 | 0.00 | 1,49,477.00 | 0.00 |
| October, 2020 | 1,90,311.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2020 | 3,16,259.00 | 0.00 | 0.00 | 95,182.00 | 0.00 |
| December, 2020 | 1,40,102.20 | 0.00 | 0.00 | 4,01,734.00 | 0.00 |
| Januaury, 2021 | 39,81,347.00 | 0.00 | 0.00 | 11,91,578.00 | 0.00 |
| February, 2021 | 5,31,400.00 | 0.00 | 0.00 | 1,01,130.00 | 0.00 |
| March, 2021 | 23,96,955.00 | 0.00 | 0.00 | 3,89,344.00 | 0.00 |
| Total | 1,07,43,764.60 | 0.00 | 0.00 | 40,80,026.60 | 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 |