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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:-NEDUVASAL EAST |
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| Opening Balance | 28,67,949.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,31,383.00 | 0.00 | 0.00 | 1,52,916.00 | 0.00 |
| May, 2020 | 12,513.00 | 0.00 | 0.00 | 1,33,332.00 | 0.00 |
| June, 2020 | 44,964.00 | 0.00 | 0.00 | 1,22,983.00 | 0.00 |
| July, 2020 | 2,48,918.00 | 0.00 | 0.00 | 2,62,546.00 | 0.00 |
| August, 2020 | 43,403.00 | 0.00 | 0.00 | 1,44,471.00 | 0.00 |
| September, 2020 | 2,53,309.00 | 0.00 | 0.00 | 1,01,883.00 | 0.00 |
| October, 2020 | 94,956.00 | 0.00 | 0.00 | 45,181.00 | 0.00 |
| November, 2020 | 2,31,456.00 | 0.00 | 0.00 | 82,178.00 | 0.00 |
| December, 2020 | 10,461.00 | 0.00 | 0.00 | 1,18,547.00 | 0.00 |
| Januaury, 2021 | 5,940.00 | 0.00 | 0.00 | 4,75,486.00 | 0.00 |
| February, 2021 | 89,492.00 | 0.00 | 0.00 | 98,836.00 | 0.00 |
| March, 2021 | 32,41,023.28 | 0.00 | 0.00 | 2,96,164.00 | 0.00 |
| Total | 45,07,818.28 | 0.00 | 0.00 | 20,34,523.00 | 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 |