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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:-MANGADU |
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| Opening Balance | 17,66,662.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,22,723.00 | 0.00 | 0.00 | 2,37,117.00 | 0.00 |
| May, 2020 | 8,394.00 | 0.00 | 0.00 | 76,143.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,48,608.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 19,136.00 | 0.00 | 0.00 | 77,850.00 | 0.00 |
| September, 2020 | 3,19,732.00 | 0.00 | 0.00 | 2,06,155.00 | 0.00 |
| October, 2020 | 78,065.00 | 0.00 | 0.00 | 2,16,480.00 | 0.00 |
| November, 2020 | 1,20,533.00 | 0.00 | 0.00 | 1,32,888.00 | 0.00 |
| December, 2020 | 25,540.00 | 0.00 | 0.00 | 1,01,146.00 | 0.00 |
| Januaury, 2021 | 2,000.00 | 0.00 | 0.00 | 1,15,755.00 | 0.00 |
| February, 2021 | 51,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 28,25,421.46 | 0.00 | 0.00 | 31,983.00 | 0.00 |
| Total | 40,22,003.46 | 0.00 | 0.00 | 13,95,517.00 | 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 |