|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-THIRUVARANKULAM,Village Panchayat & Equivalent:-KEELATHUR |
|||||
| Opening Balance | 28,18,583.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,79,497.00 | 0.00 | 0.00 | 2,53,659.00 | 0.00 |
| May, 2020 | 4,198.00 | 0.00 | 0.00 | 28,420.00 | 0.00 |
| June, 2020 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,19,800.00 | 0.00 | 0.00 | 2,39,220.00 | 0.00 |
| August, 2020 | 291.00 | 0.00 | 0.00 | 2,75,924.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 76,344.00 | 0.00 | 0.00 | 51,235.00 | 0.00 |
| November, 2020 | 1,37,257.00 | 0.00 | 0.00 | 5,91,473.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,76,531.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 39,220.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 25,02,364.00 | 0.00 | 0.00 | 7,07,824.00 | 0.00 |
| Total | 32,24,751.00 | 0.00 | 0.00 | 24,63,506.00 | 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 |