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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:-Mookkampatti |
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| Opening Balance | 48,94,757.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,25,432.16 | 0.00 | 0.00 | 3,96,146.00 | 0.00 |
| May, 2020 | 220.00 | 0.00 | 0.00 | 99,149.00 | 0.00 |
| June, 2020 | 2,22,539.51 | 0.00 | 0.00 | 92,705.00 | 0.00 |
| July, 2020 | 5,818.00 | 0.00 | 0.00 | 1,94,807.00 | 0.00 |
| August, 2020 | 34,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 88,280.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,28,700.00 | 0.00 | 0.00 | 46,581.00 | 0.00 |
| December, 2020 | 1,518.00 | 0.00 | 0.00 | 1,71,738.00 | 0.00 |
| Januaury, 2021 | 8,00,000.00 | 0.00 | 0.00 | 9,07,675.00 | 0.00 |
| February, 2021 | 5,00,000.00 | 0.00 | 0.00 | 4,37,130.00 | 0.00 |
| March, 2021 | 97,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,03,751.19 | 0.00 | 0.00 | 23,45,931.00 | 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 |