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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:-AVUDAYARKOIL |
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| Opening Balance | 3,52,00,067.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 61,59,210.00 | 0.00 |
| May, 2020 | 1,78,540.00 | 0.00 | 0.00 | 1,98,670.00 | 0.00 |
| June, 2020 | 1,28,252.00 | 0.00 | 0.00 | 14,24,064.00 | 0.00 |
| July, 2020 | 67,29,963.00 | 0.00 | 0.00 | 1,14,60,566.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,33,614.00 | 0.00 | 0.00 | 6,02,120.00 | 0.00 |
| October, 2020 | 6,27,479.00 | 0.00 | 0.00 | 10,08,070.00 | 0.00 |
| November, 2020 | 10,32,629.00 | 0.00 | 0.00 | 8,31,528.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,15,21,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 19,470.00 | 0.00 |
| March, 2021 | 24,05,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,29,58,265.00 | 0.00 | 0.00 | 2,17,03,698.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |