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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:-Thuvar |
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| Opening Balance | 90,74,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,66,693.00 | 0.00 | 0.00 | 2,42,720.00 | 0.00 |
| May, 2020 | 9,730.00 | 0.00 | 0.00 | 1,86,879.00 | 0.00 |
| June, 2020 | 3,93,276.50 | 0.00 | 0.00 | 7,14,693.00 | 0.00 |
| July, 2020 | 2,30,661.00 | 0.00 | 0.00 | 7,97,278.00 | 2,00,000.00 |
| August, 2020 | 4,49,675.00 | 0.00 | 0.00 | 8,73,229.50 | 0.00 |
| September, 2020 | 5,27,080.50 | 0.00 | 0.00 | 2,86,681.50 | 0.00 |
| October, 2020 | 2,32,727.00 | 0.00 | 0.00 | 3,96,511.00 | 0.00 |
| November, 2020 | 3,35,522.00 | 0.00 | 0.00 | 82,099.50 | 0.00 |
| December, 2020 | 2,16,088.00 | 0.00 | 0.00 | 10,74,163.00 | 0.00 |
| Januaury, 2021 | 9,74,328.00 | 0.00 | 0.00 | 8,79,219.50 | 0.00 |
| February, 2021 | 73,838.00 | 0.00 | 0.00 | 8,84,979.00 | 0.00 |
| March, 2021 | 19,52,465.00 | 0.00 | 0.00 | 1,25,302.00 | 0.00 |
| Total | 61,62,084.00 | 0.00 | 0.00 | 65,43,755.00 | 2,00,000.00 |
| 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 |