eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-PUDUKKOTTAI
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
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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