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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:-VATHANAKKURICHI |
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| Opening Balance | 24,97,834.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,67,252.00 | 0.00 | 0.00 | 75,291.00 | 0.00 |
| May, 2020 | 685.00 | 0.00 | 0.00 | 82,330.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 46,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| Januaury, 2021 | 26,000.00 | 0.00 | 0.00 | 57,701.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 23,117.00 | 0.00 |
| March, 2021 | 21,43,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,84,404.00 | 0.00 | 0.00 | 2,68,839.00 | 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 |