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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:-PUDUKKOTTAIVIDUTHI |
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| Opening Balance | 32,00,534.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,65,467.00 | 0.00 | 0.00 | 1,77,780.00 | 0.00 |
| May, 2020 | 952.00 | 0.00 | 0.00 | 2,55,952.00 | 0.00 |
| June, 2020 | 12,600.00 | 0.00 | 0.00 | 2,32,630.00 | 0.00 |
| July, 2020 | 8,41,675.00 | 0.00 | 0.00 | 8,89,984.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,12,885.00 | 0.00 |
| September, 2020 | 1,39,825.00 | 0.00 | 0.00 | 1,82,340.00 | 0.00 |
| October, 2020 | 91,809.00 | 0.00 | 0.00 | 1,33,579.00 | 0.00 |
| November, 2020 | 3,57,115.00 | 0.00 | 0.00 | 11,16,148.00 | 0.00 |
| December, 2020 | 58,960.00 | 0.00 | 0.00 | 22,545.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,14,860.00 | 0.00 |
| March, 2021 | 37,82,429.00 | 0.00 | 0.00 | 2,03,131.00 | 0.00 |
| Total | 62,50,832.00 | 0.00 | 0.00 | 35,41,834.00 | 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 |