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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:-THEMMAVUR |
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| Opening Balance | 39,44,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,13,462.00 | 0.00 | 0.00 | 1,40,922.00 | 0.00 |
| May, 2020 | 375.00 | 0.00 | 0.00 | 70,876.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,00,798.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 20,121.00 | 0.00 | 0.00 | 7,750.00 | 0.00 |
| October, 2020 | 67,178.00 | 0.00 | 0.00 | 77,630.00 | 0.00 |
| November, 2020 | 64,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 37,045.00 | 0.00 | 0.00 | 1,02,998.00 | 0.00 |
| Januaury, 2021 | 33,96,912.00 | 0.00 | 0.00 | 14,64,729.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,16,360.00 | 0.00 |
| March, 2021 | 2,09,869.00 | 0.00 | 0.00 | 13,89,055.00 | 0.00 |
| Total | 42,09,321.00 | 0.00 | 0.00 | 43,71,118.00 | 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 |