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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:-Thatchankurichi |
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| Opening Balance | 64,27,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,96,030.00 | 0.00 | 0.00 | 1,23,913.00 | 0.00 |
| May, 2020 | 120.00 | 0.00 | 0.00 | 44,950.00 | 0.00 |
| June, 2020 | 5,39,207.00 | 0.00 | 0.00 | 19,650.00 | 0.00 |
| July, 2020 | 2,01,374.00 | 0.00 | 0.00 | 2,19,950.00 | 0.00 |
| August, 2020 | 78,999.00 | 0.00 | 0.00 | 2,18,196.00 | 0.00 |
| September, 2020 | 11,80,916.00 | 0.00 | 0.00 | 7,38,363.00 | 0.00 |
| October, 2020 | 3,91,767.00 | 0.00 | 0.00 | 80,747.00 | 0.00 |
| November, 2020 | 2,03,097.00 | 0.00 | 0.00 | 11,950.00 | 0.00 |
| December, 2020 | 14,330.00 | 0.00 | 0.00 | 2,82,048.00 | 0.00 |
| Januaury, 2021 | 64,55,378.00 | 0.00 | 0.00 | 3,52,000.00 | 0.00 |
| February, 2021 | 34,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 25,72,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,18,68,569.00 | 0.00 | 0.00 | 20,91,767.00 | 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 |