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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:-KALLALANGUDI |
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| Opening Balance | 33,49,620.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,18,405.00 | 0.00 | 0.00 | 7,82,289.00 | 0.00 |
| May, 2020 | 69,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 53,181.00 | 0.00 | 0.00 | 71,858.00 | 0.00 |
| July, 2020 | 7,43,530.00 | 0.00 | 0.00 | 6,30,937.32 | 0.00 |
| August, 2020 | 2,23,701.00 | 0.00 | 0.00 | 4,33,849.00 | 0.00 |
| September, 2020 | 76,130.00 | 0.00 | 0.00 | 3,39,637.00 | 0.00 |
| October, 2020 | 2,16,441.00 | 0.00 | 0.00 | 75,952.00 | 0.00 |
| November, 2020 | 96,656.00 | 0.00 | 0.00 | 4,44,734.00 | 0.00 |
| December, 2020 | 33,88,659.00 | 0.00 | 0.00 | 16,25,533.00 | 0.00 |
| Januaury, 2021 | 51,399.00 | 0.00 | 0.00 | 9,97,953.00 | 0.00 |
| February, 2021 | 2,37,931.00 | 0.00 | 0.00 | 1,53,595.00 | 0.00 |
| March, 2021 | 41,32,091.00 | 21,24,520.00 | 0.00 | 13,47,630.82 | 0.00 |
| Total | 98,07,918.00 | 21,24,520.00 | 0.00 | 69,03,968.14 | 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 |