|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-PUDUKKOTTAI,Village Panchayat & Equivalent:-Kavinadu West |
|||||
| Opening Balance | 32,86,534.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,44,210.00 | 0.00 | 0.00 | 29,572.80 | 0.00 |
| May, 2020 | 8,855.00 | 0.00 | 0.00 | 1,25,840.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,17,165.00 | 0.00 |
| July, 2020 | 17,105.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| August, 2020 | 66,060.00 | 0.00 | 0.00 | 63,976.00 | 0.00 |
| September, 2020 | 2,82,587.00 | 0.00 | 0.00 | 1,83,196.00 | 0.00 |
| October, 2020 | 2,81,193.00 | 0.00 | 0.00 | 1,21,868.70 | 0.00 |
| November, 2020 | 3,82,758.00 | 0.00 | 0.00 | 1,40,358.00 | 0.00 |
| December, 2020 | 78,948.00 | 0.00 | 0.00 | 3,08,750.00 | 0.00 |
| Januaury, 2021 | 50,705.00 | 0.00 | 0.00 | 1,47,876.00 | 0.00 |
| February, 2021 | 2,62,651.00 | 0.00 | 0.00 | 97,824.00 | 0.00 |
| March, 2021 | 4,05,994.00 | 0.00 | 0.00 | 3,90,492.00 | 0.00 |
| Total | 25,81,066.00 | 0.00 | 0.00 | 17,75,918.50 | 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 |