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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:-PALLATHIVIDUTHI |
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| Opening Balance | 19,60,170.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,65,694.00 | 0.00 | 0.00 | 1,01,677.00 | 0.00 |
| May, 2020 | 2,735.00 | 0.00 | 0.00 | 74,562.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 2,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,09,104.00 | 0.00 |
| October, 2020 | 7,60,835.00 | 0.00 | 0.00 | 2,14,913.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,74,612.00 | 0.00 |
| February, 2021 | 944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,50,434.56 | 0.00 | 0.00 | 1,13,036.00 | 0.00 |
| Total | 17,90,642.56 | 0.00 | 0.00 | 10,87,904.00 | 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 |