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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 WEST |
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| Opening Balance | 15,61,324.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,63,690.00 | 0.00 | 0.00 | 1,31,158.00 | 0.00 |
| May, 2020 | 1,98,967.00 | 0.00 | 0.00 | 1,88,442.00 | 0.00 |
| June, 2020 | 31,664.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 7,08,310.70 | 0.00 |
| August, 2020 | 12,27,937.00 | 0.00 | 0.00 | 8,28,372.00 | 0.00 |
| September, 2020 | 87,935.00 | 0.00 | 0.00 | 1,47,822.00 | 0.00 |
| October, 2020 | 83,578.00 | 0.00 | 0.00 | 75,893.00 | 0.00 |
| November, 2020 | 1,47,603.00 | 0.00 | 0.00 | 1,49,284.00 | 0.00 |
| December, 2020 | 32,632.00 | 0.00 | 0.00 | 1,22,098.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,35,847.00 | 0.00 |
| February, 2021 | 1,26,415.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| March, 2021 | 8,20,481.00 | 0.00 | 0.00 | 2,49,627.82 | 0.00 |
| Total | 31,20,902.00 | 0.00 | 0.00 | 33,92,654.52 | 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 |