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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:-KUNNANDARKOIL,Village Panchayat & Equivalent:-ANDAKKULAM |
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| Opening Balance | 66,21,071.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,30,106.00 | 0.00 | 0.00 | 4,64,315.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 4,75,611.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 18,398.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,15,156.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 44,020.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 65,495.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 27,126.00 | 0.00 |
| February, 2021 | 25,000.00 | 0.00 | 0.00 | 39,810.00 | 0.00 |
| March, 2021 | 39,98,257.00 | 0.00 | 0.00 | 3,00,649.00 | 0.00 |
| Total | 46,53,363.00 | 0.00 | 0.00 | 23,50,580.00 | 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 |