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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:-Thurusupatti |
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| Opening Balance | 31,97,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,82,897.00 | 0.00 | 0.00 | 36,120.00 | 0.00 |
| May, 2020 | 239.00 | 0.00 | 0.00 | 67,771.00 | 0.00 |
| June, 2020 | 17,94,427.00 | 0.00 | 0.00 | 50,586.00 | 0.00 |
| July, 2020 | 2,39,676.46 | 0.00 | 0.00 | 3,10,846.70 | 0.00 |
| August, 2020 | 2,63,332.00 | 0.00 | 0.00 | 1,82,515.06 | 0.00 |
| September, 2020 | 1,79,426.00 | 0.00 | 0.00 | 25,220.00 | 0.00 |
| October, 2020 | 86,153.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| November, 2020 | 1,75,319.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| December, 2020 | 53,263.30 | 0.00 | 0.00 | 5,88,386.00 | 0.00 |
| Januaury, 2021 | 3,470.00 | 0.00 | 0.00 | 27,970.00 | 0.00 |
| February, 2021 | 3,600.00 | 0.00 | 0.00 | 48,887.00 | 0.00 |
| March, 2021 | 8,91,940.00 | 0.00 | 0.00 | 55,571.00 | 0.00 |
| Total | 38,73,742.76 | 0.00 | 0.00 | 14,53,272.76 | 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 |