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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:-PAPPUDAIYANPATTI |
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| Opening Balance | 34,61,749.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,63,473.00 | 0.00 | 0.00 | 1,62,756.00 | 0.00 |
| May, 2020 | 215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,02,500.00 | 0.00 | 0.00 | 4,00,780.00 | 0.00 |
| August, 2020 | 5,16,108.00 | 0.00 | 0.00 | 4,82,659.00 | 0.00 |
| September, 2020 | 8,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,00,000.00 | 0.00 | 0.00 | 7,10,796.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,86,250.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 29,830.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,01,136.00 | 0.00 | 0.00 | 2,22,830.00 | 0.00 |
| March, 2021 | 75,239.00 | 0.00 | 0.00 | 86,455.00 | 0.00 |
| Total | 20,67,591.00 | 0.00 | 0.00 | 24,82,356.00 | 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 |