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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:-Kuppayampatti |
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| Opening Balance | 46,32,837.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 32,507.77 | 0.00 | 0.00 | 41,945.00 | 0.00 |
| July, 2020 | 1,56,600.00 | 0.00 | 0.00 | 85,558.00 | 0.00 |
| August, 2020 | 19,464.00 | 0.00 | 0.00 | 1,45,124.00 | 0.00 |
| September, 2020 | 25,61,682.00 | 0.00 | 0.00 | 10,30,959.70 | 0.00 |
| October, 2020 | 15,74,113.00 | 0.00 | 0.00 | 5,89,633.00 | 0.00 |
| November, 2020 | 11,87,732.00 | 0.00 | 0.00 | 19,10,895.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 51,240.00 | 0.00 |
| Januaury, 2021 | 8,00,000.00 | 0.00 | 0.00 | 5,41,359.00 | 0.00 |
| February, 2021 | 20,556.00 | 0.00 | 0.00 | 2,78,700.00 | 0.00 |
| March, 2021 | 6,05,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 69,58,371.77 | 0.00 | 0.00 | 46,75,413.70 | 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 |