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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:-Vadugapatti |
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| Opening Balance | 73,68,286.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,36,014.00 | 0.00 | 0.00 | 3,00,863.00 | 0.00 |
| May, 2020 | 1,16,145.00 | 0.00 | 0.00 | 61,338.00 | 0.00 |
| June, 2020 | 11,72,814.14 | 0.00 | 0.00 | 3,65,381.10 | 0.00 |
| July, 2020 | 2,10,820.00 | 0.00 | 0.00 | 4,44,204.70 | 0.00 |
| August, 2020 | 5,200.00 | 0.00 | 0.00 | 2,32,903.50 | 0.00 |
| September, 2020 | 23,572.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| October, 2020 | 93,810.00 | 0.00 | 0.00 | 1,59,347.00 | 0.00 |
| November, 2020 | 2,75,316.00 | 0.00 | 0.00 | 2,33,256.00 | 0.00 |
| December, 2020 | 1,76,872.86 | 0.00 | 0.00 | 1,76,136.50 | 0.00 |
| Januaury, 2021 | 87,367.00 | 0.00 | 0.00 | 45,663.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,70,517.00 | 0.00 | 0.00 | 5,50,860.00 | 0.00 |
| Total | 36,68,448.00 | 0.00 | 0.00 | 25,76,202.80 | 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 |