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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:-Ganapathipuram |
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| Opening Balance | 63,40,198.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,20,934.00 | 0.00 | 0.00 | 2,60,631.00 | 0.00 |
| May, 2020 | 16,534.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,07,080.00 | 0.00 | 0.00 | 2,08,605.10 | 0.00 |
| August, 2020 | 13,690.00 | 0.00 | 0.00 | 1,12,588.00 | 0.00 |
| September, 2020 | 20,37,315.00 | 0.00 | 0.00 | 7,83,240.40 | 0.00 |
| October, 2020 | 8,89,492.00 | 0.00 | 0.00 | 4,27,428.00 | 0.00 |
| November, 2020 | 96,732.00 | 0.00 | 0.00 | 4,96,520.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,82,047.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| February, 2021 | 19,089.00 | 0.00 | 0.00 | 2,79,684.00 | 0.00 |
| March, 2021 | 10,85,398.00 | 0.00 | 0.00 | 5,91,165.40 | 0.00 |
| Total | 48,86,264.00 | 0.00 | 0.00 | 39,94,208.90 | 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 |