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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:-KOTHAMANGALAM |
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| Opening Balance | 1,40,46,114.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,55,399.25 | 0.00 | 0.00 | 1,72,290.00 | 0.00 |
| May, 2020 | 42,285.00 | 0.00 | 0.00 | 2,05,819.00 | 0.00 |
| June, 2020 | 1,10,000.00 | 0.00 | 0.00 | 3,48,717.00 | 0.00 |
| July, 2020 | 2,04,000.00 | 0.00 | 0.00 | 23,78,564.00 | 0.00 |
| August, 2020 | 22,00,996.00 | 0.00 | 0.00 | 1,33,073.00 | 0.00 |
| September, 2020 | 1,38,100.00 | 0.00 | 0.00 | 90,840.00 | 0.00 |
| October, 2020 | 72,000.00 | 0.00 | 0.00 | 99,440.00 | 0.00 |
| November, 2020 | 24,97,678.00 | 0.00 | 0.00 | 37,91,392.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,98,150.00 | 0.00 |
| Januaury, 2021 | 84,000.00 | 0.00 | 0.00 | 84,490.00 | 0.00 |
| February, 2021 | 2,13,000.00 | 0.00 | 0.00 | 2,39,640.00 | 0.00 |
| March, 2021 | 36,12,128.98 | 23,88,368.00 | 0.00 | 9,58,330.14 | 0.00 |
| Total | 1,05,29,587.23 | 23,88,368.00 | 0.00 | 87,00,745.14 | 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 |