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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:-KALANGUDI |
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| Opening Balance | 14,30,543.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,50,571.00 | 0.00 | 0.00 | 2,89,328.00 | 0.00 |
| May, 2020 | 1,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 86,062.00 | 0.00 |
| July, 2020 | 11,848.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| August, 2020 | 2,00,826.00 | 0.00 | 0.00 | 92,484.00 | 0.00 |
| September, 2020 | 5,78,842.48 | 0.00 | 0.00 | 5,53,627.48 | 0.00 |
| October, 2020 | 8,861.00 | 0.00 | 0.00 | 60,814.00 | 0.00 |
| November, 2020 | 30,048.00 | 0.00 | 0.00 | 68,868.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 24,362.00 | 0.00 | 0.00 | 1,26,344.00 | 0.00 |
| February, 2021 | 59,347.00 | 0.00 | 0.00 | 81,248.00 | 0.00 |
| March, 2021 | 3,46,477.00 | 0.00 | 0.00 | 3,96,400.30 | 0.00 |
| Total | 17,12,751.48 | 0.00 | 0.00 | 17,69,875.78 | 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 |