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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:-L.N.PURAM |
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| Opening Balance | 46,69,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,90,342.00 | 0.00 | 0.00 | 33,880.00 | 0.00 |
| May, 2020 | 1,936.00 | 0.00 | 0.00 | 16,940.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 13,675.00 | 0.00 | 0.00 | 8,90,047.00 | 0.00 |
| August, 2020 | 2,42,156.13 | 0.00 | 0.00 | 2,48,574.00 | 0.00 |
| September, 2020 | 3,47,729.26 | 0.00 | 0.00 | 1,10,390.00 | 0.00 |
| October, 2020 | 1,04,504.00 | 0.00 | 0.00 | 47,010.00 | 0.00 |
| November, 2020 | 2,30,063.00 | 0.00 | 0.00 | 1,64,820.00 | 0.00 |
| December, 2020 | 28,564.00 | 0.00 | 0.00 | 1,32,635.00 | 0.00 |
| Januaury, 2021 | 11,260.00 | 0.00 | 0.00 | 61,610.00 | 0.00 |
| February, 2021 | 68,825.00 | 0.00 | 0.00 | 62,615.00 | 0.00 |
| March, 2021 | 32,36,706.00 | 0.00 | 0.00 | 6,93,310.00 | 0.00 |
| Total | 51,75,760.39 | 0.00 | 0.00 | 24,61,831.00 | 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 |