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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:-POOVARASAKUDI |
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| Opening Balance | 18,63,771.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,10,396.00 | 0.00 | 0.00 | 1,37,744.00 | 0.00 |
| May, 2020 | 1,53,234.00 | 0.00 | 0.00 | 1,43,661.00 | 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 | 4,00,625.00 | 0.00 | 0.00 | 3,09,177.00 | 0.00 |
| September, 2020 | 10,750.00 | 0.00 | 0.00 | 36,636.00 | 0.00 |
| October, 2020 | 1,31,275.00 | 0.00 | 0.00 | 1,70,592.00 | 0.00 |
| November, 2020 | 1,12,424.00 | 0.00 | 0.00 | 59,136.00 | 0.00 |
| December, 2020 | 22,260.00 | 0.00 | 0.00 | 36,636.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,25,994.00 | 0.00 |
| February, 2021 | 15,30,558.00 | 0.00 | 0.00 | 8,20,277.00 | 0.00 |
| March, 2021 | 13,21,215.30 | 0.00 | 0.00 | 10,09,177.00 | 0.00 |
| Total | 38,92,737.30 | 0.00 | 0.00 | 33,49,030.00 | 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 |