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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:-T.KEELAIYUR |
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| Opening Balance | 49,22,962.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,96,682.00 | 0.00 | 0.00 | 1,53,654.00 | 0.00 |
| May, 2020 | 700.00 | 0.00 | 0.00 | 1,15,794.00 | 0.00 |
| June, 2020 | 1,100.00 | 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 | 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 | 2,32,049.00 | 0.00 | 0.00 | 62,856.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 32,031.00 | 0.00 |
| Januaury, 2021 | 13,00,000.00 | 0.00 | 0.00 | 63,89,257.00 | 51,81,859.00 |
| February, 2021 | 40,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,91,747.00 | 0.00 | 0.00 | 15,84,216.00 | 7,47,058.00 |
| Total | 25,62,580.00 | 0.00 | 0.00 | 85,37,808.00 | 59,28,917.00 |
| 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 |