|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-THIRUVARANKULAM,Village Panchayat & Equivalent:-KUPPAKUDI |
|||||
| Opening Balance | 27,15,137.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,51,701.00 | 0.00 | 0.00 | 2,59,017.00 | 0.00 |
| May, 2020 | 16,210.00 | 0.00 | 0.00 | 14,502.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 20,100.00 | 0.00 | 0.00 | 27,236.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,65,120.00 | 0.00 |
| September, 2020 | 40,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,94,289.00 | 0.00 | 0.00 | 1,93,529.00 | 0.00 |
| November, 2020 | 41,732.00 | 0.00 | 0.00 | 73,219.00 | 0.00 |
| December, 2020 | 18,820.00 | 0.00 | 0.00 | 79,950.00 | 0.00 |
| Januaury, 2021 | 13,966.00 | 0.00 | 0.00 | 12,70,382.00 | 0.00 |
| February, 2021 | 1,13,699.00 | 0.00 | 0.00 | 50,750.00 | 0.00 |
| March, 2021 | 25,36,277.00 | 0.00 | 0.00 | 3,71,394.08 | 0.00 |
| Total | 34,47,720.00 | 0.00 | 0.00 | 27,05,099.08 | 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 |