|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-THIRUVARANKULAM,Village Panchayat & Equivalent:-KOVILUR |
|||||
| Opening Balance | 36,91,731.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,12,571.00 | 0.00 | 0.00 | 2,74,695.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 34,305.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,02,712.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 12,500.00 | 0.00 | 0.00 | 2,04,352.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 73,684.00 | 0.00 |
| October, 2020 | 68,115.00 | 0.00 | 0.00 | 96,426.00 | 0.00 |
| November, 2020 | 1,95,933.00 | 0.00 | 0.00 | 1,48,606.00 | 0.00 |
| December, 2020 | 1,21,222.00 | 0.00 | 0.00 | 1,71,636.00 | 0.00 |
| Januaury, 2021 | 1,31,029.00 | 0.00 | 0.00 | 62,056.00 | 0.00 |
| February, 2021 | 4,856.00 | 0.00 | 0.00 | 57,199.00 | 0.00 |
| March, 2021 | 28,80,909.00 | 0.00 | 0.00 | 5,84,175.00 | 0.00 |
| Total | 47,29,847.00 | 0.00 | 0.00 | 19,07,134.00 | 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 |