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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:-VEERAKKUDI |
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| Opening Balance | 52,21,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,60,315.00 | 0.00 | 0.00 | 4,36,203.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 52,953.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 77,666.00 | 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 | 1,14,237.00 | 0.00 | 0.00 | 1,03,649.00 | 0.00 |
| December, 2020 | 22,639.00 | 0.00 | 0.00 | 20,302.00 | 0.00 |
| Januaury, 2021 | 41,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| March, 2021 | 19,76,588.00 | 0.00 | 0.00 | 6,77,060.00 | 0.00 |
| Total | 24,15,597.00 | 0.00 | 0.00 | 16,05,133.00 | 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 |