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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:-KILLUKKOTTAI |
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| Opening Balance | 36,37,633.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,52,746.00 | 0.00 | 0.00 | 19,650.00 | 0.00 |
| May, 2020 | 250.00 | 0.00 | 0.00 | 1,32,646.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 38,964.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| November, 2020 | 13,88,002.00 | 0.00 | 0.00 | 5,23,002.00 | 0.00 |
| December, 2020 | 45,290.00 | 0.00 | 0.00 | 66,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2021 | 70,142.00 | 0.00 | 0.00 | 68,675.00 | 0.00 |
| March, 2021 | 8,32,093.00 | 0.00 | 0.00 | 1,03,340.00 | 0.00 |
| Total | 25,27,487.00 | 0.00 | 0.00 | 11,43,113.00 | 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 |