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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:-ARAYAPATTI |
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| Opening Balance | 13,63,063.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,58,516.00 | 0.00 | 0.00 | 1,55,170.00 | 0.00 |
| May, 2020 | 976.00 | 0.00 | 0.00 | 1,80,870.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,11,000.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| August, 2020 | 17,734.00 | 0.00 | 0.00 | 1,94,546.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 25,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 90,000.00 | 0.00 | 0.00 | 59,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,12,725.00 | 0.00 |
| February, 2021 | 923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 21,45,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,57,020.00 | 0.00 | 0.00 | 11,02,511.00 | 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 |