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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:-MANJANVIDUTHI |
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| Opening Balance | 20,61,824.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,21,612.00 | 0.00 | 0.00 | 1,30,293.00 | 0.00 |
| May, 2020 | 2,865.00 | 0.00 | 0.00 | 1,49,425.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,67,233.00 | 0.00 | 0.00 | 9,76,614.00 | 0.00 |
| August, 2020 | 5,317.00 | 0.00 | 0.00 | 85,346.00 | 0.00 |
| September, 2020 | 61,961.00 | 0.00 | 0.00 | 1,27,699.00 | 0.00 |
| October, 2020 | 74,801.00 | 0.00 | 0.00 | 1,14,595.00 | 0.00 |
| November, 2020 | 52,392.00 | 0.00 | 0.00 | 5,91,812.00 | 0.00 |
| December, 2020 | 11,832.00 | 0.00 | 0.00 | 81,346.00 | 0.00 |
| Januaury, 2021 | 26,18,853.00 | 0.00 | 0.00 | 12,66,791.00 | 0.00 |
| February, 2021 | 43,056.00 | 0.00 | 0.00 | 75,536.00 | 0.00 |
| March, 2021 | 85,39,190.70 | 16,94,476.00 | 0.00 | 1,75,353.27 | 0.00 |
| Total | 1,23,99,112.70 | 16,94,476.00 | 0.00 | 37,74,810.27 | 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 |