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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(S) |
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| Opening Balance | 35,18,985.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,97,530.00 | 0.00 | 0.00 | 1,50,828.00 | 0.00 |
| May, 2020 | 10,199.00 | 0.00 | 0.00 | 86,830.00 | 0.00 |
| June, 2020 | 9,950.00 | 0.00 | 0.00 | 86,124.00 | 0.00 |
| July, 2020 | 4,17,424.00 | 0.00 | 0.00 | 8,71,023.00 | 0.00 |
| August, 2020 | 26,116.00 | 0.00 | 0.00 | 1,52,753.00 | 0.00 |
| September, 2020 | 20,265.00 | 0.00 | 0.00 | 2,81,088.00 | 0.00 |
| October, 2020 | 9,58,569.00 | 0.00 | 0.00 | 4,83,872.00 | 0.00 |
| November, 2020 | 4,82,484.00 | 0.00 | 0.00 | 3,40,924.00 | 0.00 |
| December, 2020 | 28,195.00 | 0.00 | 0.00 | 39,328.00 | 0.00 |
| Januaury, 2021 | 7,100.00 | 0.00 | 0.00 | 3,80,838.00 | 0.00 |
| February, 2021 | 32,603.00 | 0.00 | 0.00 | 2,08,534.00 | 0.00 |
| March, 2021 | 16,31,545.00 | 8,95,320.00 | 0.00 | 1,87,372.00 | 0.00 |
| Total | 38,21,980.00 | 8,95,320.00 | 0.00 | 32,69,514.00 | 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 |