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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:-PUDUKKOTTAI,Village Panchayat & Equivalent:-9b Nathampannai |
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| Opening Balance | 61,09,219.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,90,333.00 | 0.00 | 0.00 | 2,58,117.00 | 0.00 |
| May, 2020 | 165.00 | 0.00 | 0.00 | 94,021.64 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,26,667.00 | 0.00 |
| July, 2020 | 1,08,820.00 | 0.00 | 0.00 | 1,43,922.00 | 0.00 |
| August, 2020 | 2,365.00 | 0.00 | 0.00 | 17,639.00 | 0.00 |
| September, 2020 | 10,40,840.00 | 0.00 | 0.00 | 5,81,495.00 | 0.00 |
| October, 2020 | 1,11,644.00 | 0.00 | 0.00 | 1,03,885.00 | 0.00 |
| November, 2020 | 16,43,556.77 | 0.00 | 0.00 | 4,36,750.00 | 0.00 |
| December, 2020 | 12,183.00 | 0.00 | 0.00 | 17,831.00 | 0.00 |
| Januaury, 2021 | 2,81,261.00 | 0.00 | 0.00 | 3,14,352.00 | 0.00 |
| February, 2021 | 52,020.00 | 0.00 | 0.00 | 9,880.00 | 0.00 |
| March, 2021 | 7,70,613.00 | 0.00 | 0.00 | 1,76,026.00 | 0.00 |
| Total | 46,13,800.77 | 0.00 | 0.00 | 23,80,585.64 | 0.00 |
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| 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 |