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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:-PATCHIKKOTTAI |
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| Opening Balance | 14,75,103.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,05,786.00 | 0.00 | 0.00 | 98,093.00 | 0.00 |
| May, 2020 | 41,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 12,10,604.00 | 0.00 | 0.00 | 4,85,940.00 | 0.00 |
| July, 2020 | 5,94,079.00 | 0.00 | 0.00 | 4,39,971.00 | 0.00 |
| August, 2020 | 834.00 | 0.00 | 0.00 | 2,88,252.00 | 0.00 |
| September, 2020 | 22,61,170.00 | 0.00 | 0.00 | 20,93,854.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 68,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 23,00,346.00 | 0.00 | 0.00 | 4,87,507.46 | 0.00 |
| Total | 68,96,680.00 | 0.00 | 0.00 | 38,93,617.46 | 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 |