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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:-K.RASIAMANGALAM |
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| Opening Balance | 12,56,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,21,161.00 | 0.00 | 0.00 | 1,45,218.00 | 0.00 |
| May, 2020 | 3,173.00 | 0.00 | 0.00 | 24,916.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,07,699.00 | 0.00 |
| September, 2020 | 384.00 | 0.00 | 0.00 | 24,916.00 | 0.00 |
| October, 2020 | 33,274.00 | 0.00 | 0.00 | 24,916.00 | 0.00 |
| November, 2020 | 14,96,264.00 | 0.00 | 0.00 | 1,70,212.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 42,526.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,58,307.21 | 13,72,572.00 | 0.00 | 3,80,133.50 | 0.00 |
| Total | 35,12,563.21 | 13,72,572.00 | 0.00 | 12,20,536.50 | 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 |