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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:-GANDARVAKOTTAI |
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| Opening Balance | 8,49,34,734.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 57,04,103.00 | 0.00 | 0.00 | 1,31,90,872.22 | 0.00 |
| May, 2020 | 80,94,434.00 | 0.00 | 0.00 | 50,42,324.13 | 0.00 |
| June, 2020 | 45,66,584.00 | 0.00 | 0.00 | 1,44,44,772.00 | 0.00 |
| July, 2020 | 60,30,698.00 | 0.00 | 0.00 | 98,43,944.92 | 0.00 |
| August, 2020 | 40,07,878.12 | 0.00 | 0.00 | 47,92,152.32 | 0.00 |
| September, 2020 | 63,29,380.00 | 0.00 | 0.00 | 1,21,48,462.78 | 0.00 |
| October, 2020 | 1,29,77,773.84 | 0.00 | 0.00 | 1,87,40,415.93 | 0.00 |
| November, 2020 | 61,06,14,552.00 | 0.00 | 0.00 | 60,20,91,497.30 | 0.00 |
| December, 2020 | 90,14,947.00 | 0.00 | 0.00 | 82,96,856.30 | 0.00 |
| Januaury, 2021 | 84,64,875.00 | 0.00 | 0.00 | 58,44,532.10 | 0.00 |
| February, 2021 | 38,48,060.30 | 0.00 | 0.00 | 92,64,205.88 | 0.00 |
| March, 2021 | 94,21,542.92 | 0.00 | 0.00 | 1,18,49,920.18 | 0.00 |
| Total | 68,90,74,828.18 | 0.00 | 0.00 | 71,55,49,956.06 | 0.00 |
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| 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 |