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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:-KULAMANGALAM(N) |
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| Opening Balance | 37,61,654.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,03,936.00 | 0.00 | 0.00 | 1,50,244.38 | 0.00 |
| May, 2020 | 1,598.00 | 0.00 | 0.00 | 1,33,160.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,920.00 | 0.00 |
| July, 2020 | 8,18,170.00 | 0.00 | 0.00 | 6,25,924.00 | 0.00 |
| August, 2020 | 1,50,885.00 | 0.00 | 0.00 | 1,65,644.00 | 0.00 |
| September, 2020 | 12,03,352.00 | 0.00 | 0.00 | 3,95,256.00 | 0.00 |
| October, 2020 | 39,333.00 | 0.00 | 0.00 | 45,810.00 | 0.00 |
| November, 2020 | 1,26,562.00 | 0.00 | 0.00 | 66,270.00 | 0.00 |
| December, 2020 | 77,200.00 | 0.00 | 0.00 | 1,06,136.00 | 0.00 |
| Januaury, 2021 | 1,16,000.00 | 0.00 | 0.00 | 9,90,778.00 | 0.00 |
| February, 2021 | 26,257.00 | 0.00 | 0.00 | 1,07,250.00 | 0.00 |
| March, 2021 | 14,13,354.38 | 5,63,983.00 | 0.00 | 2,19,824.00 | 0.00 |
| Total | 41,76,647.38 | 5,63,983.00 | 0.00 | 30,26,216.38 | 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 |