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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:-Adhanakottai |
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| Opening Balance | 23,01,461.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,38,308.00 | 0.00 | 0.00 | 3,04,883.00 | 0.00 |
| May, 2020 | 10,87,838.00 | 0.00 | 0.00 | 10,44,696.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,39,907.00 | 0.00 | 0.00 | 1,72,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 69,815.00 | 0.00 |
| September, 2020 | 26,75,192.00 | 0.00 | 0.00 | 10,64,757.00 | 0.00 |
| October, 2020 | 19,76,747.00 | 0.00 | 0.00 | 5,16,601.00 | 0.00 |
| November, 2020 | 1,70,922.00 | 0.00 | 0.00 | 19,71,606.00 | 0.00 |
| December, 2020 | 1,40,775.00 | 0.00 | 0.00 | 24,930.00 | 0.00 |
| Januaury, 2021 | 7,283.00 | 0.00 | 0.00 | 8,16,794.00 | 0.00 |
| February, 2021 | 85,215.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 26,87,553.00 | 0.00 | 0.00 | 18,59,590.00 | 0.00 |
| Total | 96,09,740.48 | 0.00 | 0.00 | 78,46,572.00 | 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 |