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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:-ODUKKUR |
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| Opening Balance | 16,37,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,70,830.00 | 0.00 | 0.00 | 2,46,010.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,337.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 38,426.00 | 0.00 | 0.00 | 29,350.00 | 0.00 |
| November, 2020 | 17,958.00 | 0.00 | 0.00 | 27,125.00 | 0.00 |
| December, 2020 | 41,493.00 | 0.00 | 0.00 | 41,375.00 | 0.00 |
| Januaury, 2021 | 26,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 31,000.00 | 0.00 | 0.00 | 72,613.00 | 0.00 |
| March, 2021 | 23,76,858.00 | 0.00 | 0.00 | 43,750.00 | 0.00 |
| Total | 28,02,747.00 | 0.00 | 0.00 | 4,69,560.00 | 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 |