|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-PUDUKKOTTAI,Village Panchayat & Equivalent:-Varappur |
|||||
| Opening Balance | 16,23,335.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,67,045.00 | 0.00 | 0.00 | 4,06,123.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,79,681.00 | 0.00 |
| June, 2020 | 38,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,262.00 | 0.00 | 0.00 | 63,227.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 38,01,526.00 | 0.00 | 0.00 | 3,74,375.00 | 0.00 |
| October, 2020 | 6,44,388.00 | 0.00 | 0.00 | 7,25,317.00 | 0.00 |
| November, 2020 | 88,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,88,566.00 | 0.00 | 0.00 | 12,05,368.00 | 5,44,825.00 |
| Januaury, 2021 | 2,913.00 | 0.00 | 0.00 | 79,960.00 | 0.00 |
| February, 2021 | 20,63,023.00 | 0.00 | 0.00 | 20,85,618.00 | 0.00 |
| March, 2021 | 25,55,066.00 | 0.00 | 0.00 | 8,09,799.00 | 0.00 |
| Total | 1,02,60,279.00 | 0.00 | 0.00 | 63,29,468.00 | 5,44,825.00 |
| 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 |