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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:-Vadavalam |
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| Opening Balance | 9,11,738.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,52,515.00 | 0.00 | 0.00 | 2,81,098.00 | 0.00 |
| May, 2020 | 9,238.00 | 0.00 | 0.00 | 1,53,908.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 93,685.00 | 0.00 |
| July, 2020 | 18,59,482.50 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 9,671.00 | 0.00 | 0.00 | 1,03,250.00 | 0.00 |
| September, 2020 | 12,85,889.00 | 0.00 | 0.00 | 12,90,958.00 | 0.00 |
| October, 2020 | 9,51,302.00 | 0.00 | 0.00 | 10,28,662.70 | 0.00 |
| November, 2020 | 6,26,743.00 | 0.00 | 0.00 | 2,65,959.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 47,74,131.00 | 0.00 | 0.00 | 46,99,103.00 | 0.00 |
| March, 2021 | 36,26,384.00 | 0.00 | 0.00 | 7,98,345.00 | 0.00 |
| Total | 1,41,95,355.50 | 0.00 | 0.00 | 89,14,968.70 | 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 |