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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:-KATHAKURICHI |
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| Opening Balance | 26,04,850.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,72,254.00 | 0.00 | 0.00 | 81,350.00 | 0.00 |
| May, 2020 | 15,344.00 | 0.00 | 0.00 | 1,22,975.00 | 0.00 |
| June, 2020 | 2,18,022.60 | 0.00 | 0.00 | 10,51,688.00 | 0.00 |
| July, 2020 | 2,19,055.00 | 0.00 | 0.00 | 2,36,836.00 | 0.00 |
| August, 2020 | 8,600.00 | 0.00 | 0.00 | 66,276.00 | 0.00 |
| September, 2020 | 26,245.00 | 0.00 | 0.00 | 67,414.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,83,745.00 | 0.00 | 0.00 | 2,06,142.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 60,110.70 | 0.00 |
| Januaury, 2021 | 770.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| February, 2021 | 1,81,806.00 | 0.00 | 0.00 | 1,55,439.00 | 0.00 |
| March, 2021 | 21,73,430.00 | 0.00 | 0.00 | 2,09,789.10 | 0.00 |
| Total | 32,99,271.60 | 0.00 | 0.00 | 22,89,619.80 | 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 |