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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:-MANIAMBALAM |
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| Opening Balance | 13,41,706.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,60,142.00 | 0.00 | 0.00 | 2,60,391.00 | 0.00 |
| May, 2020 | 1,293.00 | 0.00 | 0.00 | 92,456.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 76,206.00 | 0.00 |
| July, 2020 | 5,17,687.04 | 0.00 | 0.00 | 2,28,956.00 | 0.00 |
| August, 2020 | 1,753.00 | 0.00 | 0.00 | 28,956.00 | 0.00 |
| September, 2020 | 2,500.00 | 0.00 | 0.00 | 1,18,563.00 | 0.00 |
| October, 2020 | 9,833.00 | 0.00 | 0.00 | 60,970.00 | 0.00 |
| November, 2020 | 13,626.00 | 0.00 | 0.00 | 90,243.00 | 0.00 |
| December, 2020 | 17,212.90 | 0.00 | 0.00 | 87,700.00 | 0.00 |
| Januaury, 2021 | 4,128.00 | 0.00 | 0.00 | 1,29,200.00 | 0.00 |
| February, 2021 | 3,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,14,876.96 | 0.00 | 0.00 | 58,656.00 | 0.00 |
| Total | 17,46,322.90 | 0.00 | 0.00 | 12,32,297.00 | 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 |