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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:-Perungalur |
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| Opening Balance | 5,95,269.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,88,074.00 | 0.00 | 0.00 | 2,39,609.00 | 0.00 |
| May, 2020 | 69,030.00 | 0.00 | 0.00 | 4,09,669.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,650.00 | 0.00 | 0.00 | 2,08,713.00 | 0.00 |
| August, 2020 | 10,31,464.00 | 0.00 | 0.00 | 10,06,557.00 | 0.00 |
| September, 2020 | 52,93,740.00 | 0.00 | 0.00 | 14,81,534.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,42,041.00 | 0.00 |
| November, 2020 | 1,97,462.00 | 0.00 | 0.00 | 1,20,324.00 | 0.00 |
| December, 2020 | 21,593.00 | 0.00 | 0.00 | 15,23,365.00 | 0.00 |
| Januaury, 2021 | 2,56,750.00 | 0.00 | 0.00 | 1,23,900.00 | 0.00 |
| February, 2021 | 10,83,386.00 | 0.00 | 0.00 | 10,54,513.00 | 0.00 |
| March, 2021 | 34,55,595.00 | 0.00 | 0.00 | 4,80,811.00 | 0.00 |
| Total | 1,23,02,744.00 | 0.00 | 0.00 | 76,91,036.00 | 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 |