|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-PUDUKKOTTAI,Village Panchayat & Equivalent:-Vannarapatti |
|||||
| Opening Balance | 38,75,151.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,16,314.00 | 0.00 | 0.00 | 92,600.00 | 0.00 |
| June, 2020 | 10,000.00 | 0.00 | 0.00 | 18,595.00 | 0.00 |
| July, 2020 | 15,089.00 | 0.00 | 0.00 | 3,535.40 | 0.00 |
| August, 2020 | 41,980.00 | 0.00 | 0.00 | 2,77,296.00 | 0.00 |
| September, 2020 | 19,47,061.00 | 0.00 | 0.00 | 8,30,360.00 | 0.00 |
| October, 2020 | 6,77,643.00 | 0.00 | 0.00 | 4,39,359.70 | 0.00 |
| November, 2020 | 8,03,520.00 | 0.00 | 0.00 | 5,88,063.00 | 0.00 |
| December, 2020 | 2,725.00 | 0.00 | 0.00 | 19,717.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,35,289.70 | 0.00 |
| February, 2021 | 20,806.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| March, 2021 | 5,81,060.00 | 0.00 | 0.00 | 1,08,417.00 | 0.00 |
| Total | 45,16,198.00 | 0.00 | 0.00 | 27,23,233.50 | 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 |