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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:-MINNATHUR |
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| Opening Balance | 29,47,364.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,38,745.00 | 0.00 | 0.00 | 78,495.00 | 0.00 |
| May, 2020 | 1,186.00 | 0.00 | 0.00 | 1,55,095.00 | 0.00 |
| June, 2020 | 17,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,78,887.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,00,000.00 | 0.00 | 0.00 | 9,24,468.00 | 0.00 |
| October, 2020 | 1,38,253.00 | 0.00 | 0.00 | 76,180.00 | 0.00 |
| November, 2020 | 12,83,093.00 | 0.00 | 0.00 | 3,55,654.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 32,361.00 | 0.00 |
| Januaury, 2021 | 6,42,000.00 | 0.00 | 0.00 | 5,96,578.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,55,756.00 | 0.00 |
| Total | 31,20,716.00 | 0.00 | 0.00 | 32,53,474.00 | 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 |