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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:-VALIYAMPATTI |
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| Opening Balance | 34,56,001.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,48,406.00 | 0.00 | 0.00 | 2,76,523.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,200.00 | 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 | 88,318.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,07,062.00 | 0.00 | 0.00 | 7,63,367.00 | 0.00 |
| December, 2020 | 40,459.00 | 0.00 | 0.00 | 40,665.00 | 0.00 |
| Januaury, 2021 | 39,618.16 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| March, 2021 | 10,36,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,72,416.16 | 0.00 | 0.00 | 16,78,273.00 | 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 |