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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:-Puthambur |
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| Opening Balance | 26,64,043.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,56,567.00 | 0.00 | 0.00 | 4,14,604.70 | 0.00 |
| May, 2020 | 1,05,817.00 | 0.00 | 0.00 | 1,82,541.00 | 0.00 |
| June, 2020 | 53,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,02,838.00 | 0.00 | 0.00 | 2,50,945.00 | 0.00 |
| August, 2020 | 36,71,745.50 | 0.00 | 0.00 | 3,37,571.00 | 0.00 |
| September, 2020 | 94,906.00 | 0.00 | 0.00 | 30,421.60 | 0.00 |
| October, 2020 | 3,55,566.00 | 0.00 | 0.00 | 1,06,850.00 | 0.00 |
| November, 2020 | 1,04,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,20,000.00 | 0.00 | 0.00 | 1,84,700.00 | 0.00 |
| Januaury, 2021 | 14,540.00 | 0.00 | 0.00 | 52,163.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 26,620.00 | 0.00 |
| March, 2021 | 17,67,641.00 | 0.00 | 0.00 | 8,67,258.00 | 0.00 |
| Total | 71,47,591.50 | 0.00 | 0.00 | 24,53,674.30 | 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 |