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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:-KAIKURICHI |
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| Opening Balance | 26,46,985.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,93,054.00 | 0.00 | 0.00 | 4,19,614.00 | 0.00 |
| May, 2020 | 31,211.00 | 0.00 | 0.00 | 2,44,842.00 | 0.00 |
| June, 2020 | 5,48,408.72 | 0.00 | 0.00 | 2,94,970.00 | 0.00 |
| July, 2020 | 2,41,560.00 | 0.00 | 0.00 | 3,24,057.00 | 0.00 |
| August, 2020 | 2,709.00 | 0.00 | 0.00 | 1,34,209.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,26,647.00 | 0.00 | 0.00 | 2,18,880.00 | 0.00 |
| November, 2020 | 22,22,386.00 | 0.00 | 0.00 | 4,88,265.00 | 0.00 |
| December, 2020 | 20,440.00 | 0.00 | 0.00 | 1,18,743.00 | 0.00 |
| Januaury, 2021 | 4,01,160.00 | 0.00 | 0.00 | 2,96,725.00 | 0.00 |
| February, 2021 | 5,543.00 | 0.00 | 0.00 | 1,15,040.00 | 0.00 |
| March, 2021 | 24,44,229.80 | 20,34,835.00 | 0.00 | 3,45,710.84 | 0.00 |
| Total | 62,37,348.52 | 20,34,835.00 | 0.00 | 30,01,055.84 | 0.00 |
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| 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 |