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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:-KAYAMPATTI |
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| Opening Balance | 15,18,858.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,35,489.00 | 0.00 | 0.00 | 2,63,885.00 | 0.00 |
| May, 2020 | 6,011.00 | 0.00 | 0.00 | 54,697.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 35,890.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,12,457.00 | 0.00 |
| August, 2020 | 79,613.00 | 0.00 | 0.00 | 4,973.00 | 0.00 |
| September, 2020 | 11,400.00 | 0.00 | 0.00 | 64,668.00 | 0.00 |
| October, 2020 | 62,516.00 | 0.00 | 0.00 | 60,490.00 | 0.00 |
| November, 2020 | 58,636.00 | 0.00 | 0.00 | 75,870.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 56,730.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,05,926.00 | 0.00 | 0.00 | 1,60,333.00 | 0.00 |
| March, 2021 | 6,88,049.10 | 0.00 | 0.00 | 1,26,876.00 | 0.00 |
| Total | 20,47,640.10 | 0.00 | 0.00 | 11,16,869.00 | 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 |