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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:-UPPILIYAKKUDI |
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| Opening Balance | 22,39,272.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,54,325.00 | 0.00 | 0.00 | 1,50,546.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2020 | 2,00,275.00 | 0.00 | 0.00 | 1,45,170.00 | 0.00 |
| August, 2020 | 16,350.00 | 0.00 | 0.00 | 52,197.00 | 0.00 |
| September, 2020 | 15,330.00 | 0.00 | 0.00 | 15,330.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,06,751.00 | 0.00 |
| November, 2020 | 27,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 29,870.00 | 0.00 | 0.00 | 87,485.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 20,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 82,32,469.00 | 0.00 | 0.00 | 41,950.00 | 0.00 |
| Total | 86,96,125.00 | 0.00 | 0.00 | 9,99,429.00 | 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 |