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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 |
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| Opening Balance | 9,61,47,963.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 60,26,466.19 | 0.00 | 0.00 | 34,41,617.70 | 0.00 |
| May, 2020 | 87,68,655.00 | 0.00 | 0.00 | 61,67,734.15 | 0.00 |
| June, 2020 | 38,52,588.00 | 0.00 | 0.00 | 73,39,055.00 | 0.00 |
| July, 2020 | 20,18,468.00 | 0.00 | 0.00 | 59,46,465.00 | 0.00 |
| August, 2020 | 5,31,464.00 | 0.00 | 0.00 | 20,00,050.00 | 0.00 |
| September, 2020 | 3,43,878.00 | 0.00 | 0.00 | 6,65,955.00 | 0.00 |
| October, 2020 | 3,53,326.00 | 0.00 | 0.00 | 3,40,600.00 | 0.00 |
| November, 2020 | 16,93,638.42 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2020 | 4,51,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 98,119.00 | 0.00 | 0.00 | 2,26,755.00 | 0.00 |
| February, 2021 | 1,31,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,42,69,561.61 | 0.00 | 0.00 | 2,61,64,231.85 | 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 |