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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:-Sembattur |
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| Opening Balance | 15,83,452.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,19,004.00 | 0.00 | 0.00 | 22,57,892.75 | 0.00 |
| May, 2020 | 6,59,015.00 | 0.00 | 0.00 | 8,05,339.00 | 0.00 |
| June, 2020 | 13,254.00 | 0.00 | 0.00 | 13,013.00 | 0.00 |
| July, 2020 | 17,30,333.50 | 0.00 | 0.00 | 3,03,500.00 | 0.00 |
| August, 2020 | 6,45,730.00 | 0.00 | 0.00 | 5,01,078.00 | 0.00 |
| September, 2020 | 3,00,000.00 | 0.00 | 0.00 | 4,25,380.00 | 0.00 |
| October, 2020 | 54,984.00 | 0.00 | 0.00 | 55,260.90 | 0.00 |
| November, 2020 | 5,06,488.00 | 0.00 | 0.00 | 7,16,746.30 | 0.00 |
| December, 2020 | 38,502.00 | 0.00 | 0.00 | 1,64,440.00 | 0.00 |
| Januaury, 2021 | 17,359.00 | 0.00 | 0.00 | 73,880.00 | 0.00 |
| February, 2021 | 708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,14,099.00 | 0.00 | 0.00 | 4,32,219.00 | 0.00 |
| Total | 82,99,476.50 | 0.00 | 0.00 | 57,48,748.95 | 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 |