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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,Village Panchayat & Equivalent:-Thirumalairaya Samudram |
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| Opening Balance | 83,69,015.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,00,000.00 | 0.00 | 0.00 | 19,856.00 | 0.00 |
| May, 2020 | 1,69,872.00 | 0.00 | 0.00 | 5,70,960.00 | 0.00 |
| June, 2020 | 1,22,947.00 | 0.00 | 0.00 | 1,33,192.00 | 0.00 |
| July, 2020 | 1,31,659.00 | 0.00 | 0.00 | 23,053.00 | 0.00 |
| August, 2020 | 56,641.00 | 0.00 | 0.00 | 1,12,903.00 | 0.00 |
| September, 2020 | 2,37,418.00 | 0.00 | 0.00 | 2,32,226.00 | 0.00 |
| October, 2020 | 33,43,226.00 | 0.00 | 0.00 | 11,56,043.00 | 4,80,391.00 |
| November, 2020 | 2,16,520.00 | 0.00 | 0.00 | 1,39,103.00 | 0.00 |
| December, 2020 | 54,744.00 | 0.00 | 0.00 | 1,23,523.70 | 0.00 |
| Januaury, 2021 | 28,582.00 | 0.00 | 0.00 | 2,11,674.00 | 0.00 |
| February, 2021 | 5,22,638.00 | 0.00 | 0.00 | 3,71,712.00 | 0.00 |
| March, 2021 | 16,09,145.00 | 0.00 | 0.00 | 4,03,465.00 | 0.00 |
| Total | 68,93,392.00 | 0.00 | 0.00 | 34,97,710.70 | 4,80,391.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |