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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:-Vagavasal |
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| Opening Balance | 19,24,293.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,70,851.00 | 0.00 | 0.00 | 5,61,210.00 | 0.00 |
| May, 2020 | 25,255.00 | 0.00 | 0.00 | 1,56,484.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,14,990.00 | 0.00 | 0.00 | 61,110.00 | 0.00 |
| August, 2020 | 1,71,200.00 | 0.00 | 0.00 | 81,369.00 | 0.00 |
| September, 2020 | 1,02,429.00 | 0.00 | 0.00 | 2,55,226.00 | 0.00 |
| October, 2020 | 33,21,304.00 | 0.00 | 0.00 | 10,81,450.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 5,85,000.00 | 0.00 |
| March, 2021 | 8,71,725.00 | 0.00 | 0.00 | 2,61,258.00 | 0.00 |
| Total | 53,77,754.00 | 0.00 | 0.00 | 30,43,107.00 | 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 |