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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:-MELAPPUTHUVAYAL |
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| Opening Balance | 18,38,892.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,848.00 | 0.00 | 0.00 | 45,397.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 12,30,207.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,67,193.00 | 0.00 |
| September, 2020 | 1,82,060.00 | 0.00 | 0.00 | 48,165.00 | 0.00 |
| October, 2020 | 13,375.00 | 0.00 | 0.00 | 26,012.00 | 0.00 |
| November, 2020 | 51,550.00 | 0.00 | 0.00 | 4,49,994.00 | 0.00 |
| December, 2020 | 44,532.00 | 0.00 | 0.00 | 70,150.00 | 0.00 |
| Januaury, 2021 | 15,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,13,550.00 | 0.00 | 0.00 | 6,37,849.00 | 0.00 |
| March, 2021 | 2,01,274.00 | 0.00 | 0.00 | 4,26,846.00 | 0.00 |
| Total | 24,93,991.00 | 0.00 | 0.00 | 24,71,606.00 | 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 |