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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:-Veeradipatti |
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| Opening Balance | 32,81,966.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,65,308.00 | 0.00 | 0.00 | 1,08,188.00 | 0.00 |
| May, 2020 | 99.00 | 0.00 | 0.00 | 1,29,843.00 | 0.00 |
| June, 2020 | 18,43,990.88 | 0.00 | 0.00 | 1,36,405.00 | 0.00 |
| July, 2020 | 2,53,390.50 | 0.00 | 0.00 | 8,172.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,50,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2020 | 96,630.00 | 0.00 | 0.00 | 1,53,426.00 | 0.00 |
| November, 2020 | 2,17,103.00 | 0.00 | 0.00 | 16,790.00 | 0.00 |
| December, 2020 | 272.00 | 0.00 | 0.00 | 5,32,923.38 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 73,370.00 | 0.00 |
| February, 2021 | 38,344.00 | 0.00 | 0.00 | 3,93,276.00 | 0.00 |
| March, 2021 | 16,31,564.00 | 0.00 | 0.00 | 1,72,874.00 | 0.00 |
| Total | 52,96,701.38 | 0.00 | 0.00 | 19,25,267.38 | 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 |