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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:-UDAIYALIPPATTI |
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| Opening Balance | 45,00,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,64,159.00 | 0.00 | 0.00 | 1,63,916.00 | 0.00 |
| May, 2020 | 660.00 | 0.00 | 0.00 | 90,790.00 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 94,061.00 | 0.00 | 0.00 | 23,186.00 | 0.00 |
| Januaury, 2021 | 1,13,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 716.00 | 0.00 | 0.00 | 1,14,360.00 | 0.00 |
| March, 2021 | 17,51,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,24,408.00 | 0.00 | 0.00 | 5,92,252.00 | 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 |