|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-KUNNANDARKOIL,Village Panchayat & Equivalent:-PERAMBUR |
|||||
| Opening Balance | 38,57,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,20,053.00 | 0.00 | 0.00 | 2,97,108.00 | 0.00 |
| May, 2020 | 3,143.00 | 0.00 | 0.00 | 1,44,914.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,36,623.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 30,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 29,180.00 | 0.00 | 0.00 | 58,940.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,43,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,17,021.00 | 0.00 |
| March, 2021 | 16,65,581.00 | 0.00 | 0.00 | 6,00,300.00 | 0.00 |
| Total | 18,48,069.00 | 0.00 | 0.00 | 18,97,906.00 | 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 |