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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 |
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| Opening Balance | 4,08,19,819.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 61,54,388.00 | 0.00 | 0.00 | 56,71,706.00 | 0.00 |
| May, 2020 | 61,89,520.00 | 0.00 | 0.00 | 1,63,65,177.00 | 0.00 |
| June, 2020 | 61,89,520.00 | 0.00 | 0.00 | 15,23,436.00 | 0.00 |
| July, 2020 | 6,35,24,563.84 | 0.00 | 0.00 | 2,67,78,692.00 | 0.00 |
| August, 2020 | 6,60,037.00 | 0.00 | 0.00 | 32,01,919.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 73,44,825.00 | 0.00 | 0.00 | 27,45,682.00 | 0.00 |
| November, 2020 | 1,46,91,652.00 | 0.00 | 0.00 | 89,34,065.00 | 0.00 |
| December, 2020 | 2,28,48,338.00 | 0.00 | 0.00 | 1,46,34,677.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 48,46,746.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 77,24,041.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 26,48,261.00 | 0.00 |
| Total | 12,76,02,843.84 | 0.00 | 0.00 | 9,50,74,402.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |