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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:-Sothupallai |
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| Opening Balance | 28,12,835.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 51,845.70 | 0.00 |
| August, 2020 | 3,11,327.00 | 0.00 | 0.00 | 1,59,628.00 | 0.00 |
| September, 2020 | 1,56,250.00 | 0.00 | 0.00 | 2,26,621.70 | 0.00 |
| October, 2020 | 21,93,804.00 | 0.00 | 0.00 | 21,38,291.00 | 0.00 |
| November, 2020 | 35,69,261.00 | 0.00 | 0.00 | 7,46,097.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,36,667.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,26,756.00 | 0.00 | 0.00 | 8,24,658.00 | 0.00 |
| March, 2021 | 11,96,777.00 | 0.00 | 0.00 | 1,14,420.00 | 0.00 |
| Total | 80,54,175.00 | 0.00 | 0.00 | 51,98,228.40 | 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 |