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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:-MANGATHEVANPATTI |
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| Opening Balance | 38,97,133.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,68,557.00 | 0.00 | 0.00 | 1,58,906.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 86,910.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,10,398.00 | 0.00 | 0.00 | 3,13,130.00 | 0.00 |
| August, 2020 | 4,19,031.00 | 0.00 | 0.00 | 4,48,737.00 | 0.00 |
| September, 2020 | 13,385.00 | 0.00 | 0.00 | 3,32,494.00 | 0.00 |
| October, 2020 | 1,16,312.00 | 0.00 | 0.00 | 1,20,961.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,68,438.00 | 0.00 |
| December, 2020 | 77,255.00 | 0.00 | 0.00 | 72,928.00 | 0.00 |
| Januaury, 2021 | 13,416.00 | 0.00 | 0.00 | 69,950.00 | 0.00 |
| February, 2021 | 13,285.00 | 0.00 | 0.00 | 12,281.00 | 0.00 |
| March, 2021 | 19,61,579.00 | 0.00 | 0.00 | 5,12,624.00 | 0.00 |
| Total | 42,93,218.00 | 0.00 | 0.00 | 22,97,359.00 | 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 |