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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:-Mullur |
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| Opening Balance | 23,19,782.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,48,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 53,255.00 | 0.00 | 0.00 | 82,649.00 | 0.00 |
| July, 2020 | 29,29,386.50 | 0.00 | 0.00 | 8,28,818.00 | 0.00 |
| August, 2020 | 5,00,192.00 | 0.00 | 0.00 | 2,41,677.00 | 0.00 |
| September, 2020 | 21,06,559.00 | 0.00 | 0.00 | 12,55,381.00 | 0.00 |
| October, 2020 | 13,30,097.00 | 0.00 | 0.00 | 13,55,257.00 | 0.00 |
| November, 2020 | 2,64,719.00 | 0.00 | 0.00 | 13,32,456.00 | 0.00 |
| December, 2020 | 24,259.00 | 0.00 | 0.00 | 4,14,156.50 | 0.00 |
| Januaury, 2021 | 19,44,993.00 | 0.00 | 0.00 | 4,15,679.00 | 0.00 |
| February, 2021 | 2,58,770.00 | 0.00 | 0.00 | 2,65,681.00 | 0.00 |
| March, 2021 | 28,42,259.00 | 0.00 | 0.00 | 6,60,282.60 | 0.00 |
| Total | 1,26,02,693.50 | 0.00 | 0.00 | 68,52,037.10 | 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 |