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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:-MELATHUR |
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| Opening Balance | 21,94,471.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,13,056.00 | 0.00 | 0.00 | 1,63,640.00 | 0.00 |
| May, 2020 | 9,435.00 | 0.00 | 0.00 | 51,130.00 | 0.00 |
| June, 2020 | 5,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,22,001.00 | 0.00 | 0.00 | 3,87,800.00 | 0.00 |
| August, 2020 | 376.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2020 | 35,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,45,172.00 | 0.00 | 0.00 | 1,18,181.00 | 0.00 |
| November, 2020 | 75,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 26,594.00 | 0.00 | 0.00 | 1,05,052.00 | 0.00 |
| Januaury, 2021 | 18,34,324.00 | 0.00 | 0.00 | 3,51,000.00 | 0.00 |
| February, 2021 | 2,81,644.00 | 0.00 | 0.00 | 2,75,438.00 | 0.00 |
| March, 2021 | 14,52,247.00 | 6,84,904.00 | 0.00 | 10,29,573.00 | 0.00 |
| Total | 43,01,063.00 | 6,84,904.00 | 0.00 | 25,41,814.00 | 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 |