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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:-Thondaman Oorani |
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| Opening Balance | 16,87,961.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,02,362.00 | 0.00 | 0.00 | 2,07,650.00 | 0.00 |
| May, 2020 | 8,144.00 | 0.00 | 0.00 | 3,96,889.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 22,150.00 | 0.00 | 0.00 | 3,535.40 | 0.00 |
| August, 2020 | 6,698.00 | 0.00 | 0.00 | 1,44,135.00 | 0.00 |
| September, 2020 | 12,14,585.00 | 0.00 | 0.00 | 9,33,806.40 | 0.00 |
| October, 2020 | 66,349.00 | 0.00 | 0.00 | 44,615.00 | 0.00 |
| November, 2020 | 16,36,079.00 | 0.00 | 0.00 | 9,03,035.00 | 0.00 |
| December, 2020 | 9,133.00 | 0.00 | 0.00 | 15,203.10 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,61,117.70 | 0.00 |
| February, 2021 | 13,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,10,991.00 | 0.00 | 0.00 | 8,15,205.70 | 0.00 |
| Total | 50,89,562.00 | 0.00 | 0.00 | 37,25,192.30 | 0.00 |
| Back | |||||
| 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 |