|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-THIRUVARANKULAM,Village Panchayat & Equivalent:-KOTHAKOTTAI |
|||||
| Opening Balance | 27,85,712.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,62,838.00 | 0.00 | 0.00 | 1,42,126.00 | 0.00 |
| May, 2020 | 90,378.61 | 0.00 | 0.00 | 1,77,047.00 | 0.00 |
| June, 2020 | 2,000.00 | 0.00 | 0.00 | 43,530.00 | 0.00 |
| July, 2020 | 4,32,595.00 | 0.00 | 0.00 | 4,55,803.00 | 0.00 |
| August, 2020 | 2,00,656.00 | 0.00 | 0.00 | 1,78,960.00 | 0.00 |
| September, 2020 | 74,070.00 | 0.00 | 0.00 | 12,450.00 | 0.00 |
| October, 2020 | 1,78,364.00 | 0.00 | 0.00 | 1,45,224.00 | 0.00 |
| November, 2020 | 62,003.00 | 0.00 | 0.00 | 7,10,747.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 22,22,453.00 | 0.00 | 0.00 | 4,85,000.00 | 0.00 |
| February, 2021 | 4,93,540.00 | 0.00 | 0.00 | 3,66,432.00 | 0.00 |
| March, 2021 | 19,28,007.00 | 16,77,275.00 | 0.00 | 3,60,594.80 | 0.00 |
| Total | 59,46,904.61 | 16,77,275.00 | 0.00 | 30,77,913.80 | 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 |