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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:-Vellalaviduthi |
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| Opening Balance | 94,56,187.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,67,493.00 | 0.00 | 0.00 | 1,23,081.00 | 0.00 |
| May, 2020 | 13,178.00 | 0.00 | 0.00 | 1,62,180.00 | 0.00 |
| June, 2020 | 13,020.00 | 0.00 | 0.00 | 52,498.00 | 0.00 |
| July, 2020 | 8,80,758.00 | 0.00 | 0.00 | 4,85,554.00 | 0.00 |
| August, 2020 | 27,100.00 | 0.00 | 0.00 | 41,348.00 | 0.00 |
| September, 2020 | 45,145.00 | 0.00 | 0.00 | 60,488.40 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 70,500.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,97,948.00 | 0.00 |
| Januaury, 2021 | 12,541.00 | 0.00 | 0.00 | 38,801.00 | 0.00 |
| February, 2021 | 22,466.00 | 0.00 | 0.00 | 32,206.00 | 0.00 |
| March, 2021 | 12,98,552.00 | 0.00 | 0.00 | 7,79,687.00 | 0.00 |
| Total | 26,50,753.00 | 0.00 | 0.00 | 22,90,291.40 | 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 |