|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-THIRUVARANKULAM,Village Panchayat & Equivalent:-PANANKULAM |
|||||
| Opening Balance | 23,29,890.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,552.00 | 0.00 | 0.00 | 1,72,815.00 | 0.00 |
| May, 2020 | 2,031.00 | 0.00 | 0.00 | 21,450.00 | 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 | 96,518.00 | 0.00 | 0.00 | 61,220.00 | 0.00 |
| September, 2020 | 18,750.00 | 0.00 | 0.00 | 74,176.00 | 0.00 |
| October, 2020 | 35,445.00 | 0.00 | 0.00 | 39,206.00 | 0.00 |
| November, 2020 | 18,00,390.00 | 0.00 | 0.00 | 4,28,142.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 58,650.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 56,912.00 | 0.00 |
| February, 2021 | 71,841.00 | 0.00 | 0.00 | 1,27,324.00 | 0.00 |
| March, 2021 | 18,23,531.44 | 15,40,336.00 | 0.00 | 2,22,382.00 | 0.00 |
| Total | 40,43,058.44 | 15,40,336.00 | 0.00 | 14,62,277.00 | 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 |