|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-THIRUVARANKULAM,Village Panchayat & Equivalent:-ISUGUPATTI |
|||||
| Opening Balance | 16,31,648.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,67,353.00 | 0.00 | 0.00 | 1,81,515.00 | 0.00 |
| May, 2020 | 2,259.00 | 0.00 | 0.00 | 55,908.00 | 0.00 |
| June, 2020 | 237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,23,126.00 | 0.00 | 0.00 | 2,81,812.00 | 0.00 |
| August, 2020 | 6,06,985.00 | 0.00 | 0.00 | 5,92,909.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,26,630.00 | 0.00 |
| October, 2020 | 12,439.00 | 0.00 | 0.00 | 1,38,381.00 | 0.00 |
| November, 2020 | 32,680.00 | 0.00 | 0.00 | 61,041.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 43,100.00 | 0.00 |
| Januaury, 2021 | 9,500.00 | 0.00 | 0.00 | 29,356.00 | 0.00 |
| February, 2021 | 10,380.00 | 0.00 | 0.00 | 34,356.00 | 0.00 |
| March, 2021 | 6,45,292.96 | 0.00 | 0.00 | 81,690.77 | 0.00 |
| Total | 24,10,251.96 | 0.00 | 0.00 | 16,26,698.77 | 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 |