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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:-PALLATHUPPATTI |
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| Opening Balance | 32,60,821.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,56,404.00 | 0.00 | 0.00 | 1,59,511.00 | 0.00 |
| May, 2020 | 84,372.00 | 0.00 | 0.00 | 2,43,202.00 | 0.00 |
| June, 2020 | 8,925.00 | 0.00 | 0.00 | 34,852.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,49,585.00 | 0.00 |
| September, 2020 | 1,40,845.00 | 0.00 | 0.00 | 1,15,360.00 | 0.00 |
| October, 2020 | 1,52,286.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| November, 2020 | 15,79,800.00 | 0.00 | 0.00 | 6,06,071.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 98,050.00 | 0.00 |
| Januaury, 2021 | 55,246.00 | 0.00 | 0.00 | 42,655.00 | 0.00 |
| February, 2021 | 43,094.00 | 0.00 | 0.00 | 50,085.00 | 0.00 |
| March, 2021 | 13,87,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,08,020.00 | 0.00 | 0.00 | 19,90,871.00 | 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 |