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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:-THIRUVARANKULAM,Village Panchayat & Equivalent:-ALANKADU |
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| Opening Balance | 14,38,719.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,35,510.00 | 0.00 | 0.00 | 2,22,944.00 | 0.00 |
| May, 2020 | 1,50,150.00 | 0.00 | 0.00 | 1,44,272.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| July, 2020 | 3,17,718.00 | 0.00 | 0.00 | 2,74,072.00 | 0.00 |
| August, 2020 | 491.00 | 0.00 | 0.00 | 58,302.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 58,300.00 | 0.00 |
| December, 2020 | 48,523.30 | 0.00 | 0.00 | 2,10,042.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,15,341.00 | 0.00 | 0.00 | 1,04,587.00 | 0.00 |
| Total | 19,67,733.30 | 0.00 | 0.00 | 11,24,819.00 | 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 |