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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:-PULIYUR |
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| Opening Balance | 45,49,154.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,62,114.00 | 0.00 | 0.00 | 1,04,876.00 | 0.00 |
| May, 2020 | 1,03,299.00 | 0.00 | 0.00 | 2,70,999.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,14,387.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 50,617.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| November, 2020 | 72,670.00 | 0.00 | 0.00 | 6,608.00 | 0.00 |
| December, 2020 | 1,249.00 | 0.00 | 0.00 | 66,184.00 | 0.00 |
| Januaury, 2021 | 25,00,000.00 | 0.00 | 0.00 | 19,10,000.00 | 0.00 |
| February, 2021 | 42,896.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| March, 2021 | 3,95,021.00 | 0.00 | 0.00 | 1,99,228.00 | 0.00 |
| Total | 34,27,866.00 | 0.00 | 0.00 | 33,68,782.00 | 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 |