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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.V.KOTTAI |
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| Opening Balance | 28,81,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,47,744.37 | 0.00 | 0.00 | 82,040.00 | 0.00 |
| May, 2020 | 1,10,226.00 | 0.00 | 0.00 | 1,44,989.00 | 0.00 |
| June, 2020 | 3,600.00 | 0.00 | 0.00 | 1,16,026.00 | 0.00 |
| July, 2020 | 2,04,550.00 | 0.00 | 0.00 | 2,78,739.69 | 0.00 |
| August, 2020 | 9,545.00 | 0.00 | 0.00 | 1,89,473.00 | 0.00 |
| September, 2020 | 34,575.00 | 0.00 | 0.00 | 76,232.00 | 0.00 |
| October, 2020 | 98,609.60 | 0.00 | 0.00 | 93,702.00 | 0.00 |
| November, 2020 | 77,667.00 | 0.00 | 0.00 | 45,690.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,29,668.00 | 0.00 |
| Januaury, 2021 | 17,45,074.00 | 0.00 | 0.00 | 7,63,507.00 | 0.00 |
| February, 2021 | 916.00 | 0.00 | 0.00 | 12,41,010.00 | 0.00 |
| March, 2021 | 9,36,877.00 | 7,29,960.00 | 0.00 | 2,17,691.20 | 0.00 |
| Total | 37,69,383.97 | 7,29,960.00 | 0.00 | 33,78,767.89 | 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 |