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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:-PATHAMPATTI |
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| Opening Balance | 33,22,370.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 90,361.00 | 0.00 | 0.00 | 1,03,772.00 | 0.00 |
| May, 2020 | 29,990.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,01,424.00 | 0.00 | 0.00 | 2,26,306.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,90,212.00 | 0.00 |
| October, 2020 | 19,299.00 | 0.00 | 0.00 | 90,770.00 | 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 | 3,78,281.00 | 0.00 |
| February, 2021 | 1,079.00 | 0.00 | 0.00 | 35,401.00 | 0.00 |
| March, 2021 | 7,23,267.00 | 0.00 | 0.00 | 1,58,980.00 | 0.00 |
| Total | 14,65,420.00 | 0.00 | 0.00 | 12,12,722.00 | 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 |