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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:-PALAIYUR |
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| Opening Balance | 30,64,334.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,56,721.00 | 0.00 | 0.00 | 1,87,590.00 | 0.00 |
| May, 2020 | 1,124.00 | 0.00 | 0.00 | 1,61,023.00 | 0.00 |
| June, 2020 | 39,977.00 | 0.00 | 0.00 | 39,580.00 | 0.00 |
| July, 2020 | 4,03,046.00 | 0.00 | 0.00 | 9,30,690.00 | 0.00 |
| August, 2020 | 22,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,06,431.00 | 0.00 | 0.00 | 7,68,142.00 | 0.00 |
| October, 2020 | 36,705.00 | 0.00 | 0.00 | 70,280.00 | 0.00 |
| November, 2020 | 1,21,511.00 | 0.00 | 0.00 | 57,080.00 | 0.00 |
| December, 2020 | 58,710.00 | 0.00 | 0.00 | 89,280.00 | 0.00 |
| Januaury, 2021 | 40,085.00 | 0.00 | 0.00 | 4,29,000.00 | 0.00 |
| February, 2021 | 7,330.00 | 0.00 | 0.00 | 86,930.00 | 0.00 |
| March, 2021 | 14,74,563.00 | 0.00 | 0.00 | 1,98,360.00 | 0.00 |
| Total | 36,68,868.00 | 0.00 | 0.00 | 30,17,955.00 | 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 |