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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:-PULLANVIDUTHI |
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| Opening Balance | 14,92,599.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,88,003.00 | 0.00 | 0.00 | 1,83,662.00 | 0.00 |
| May, 2020 | 439.00 | 0.00 | 0.00 | 1,04,450.22 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,38,615.00 | 0.00 | 0.00 | 13,49,780.00 | 11,26,430.00 |
| August, 2020 | 9,75,518.43 | 0.00 | 0.00 | 16,02,603.70 | 0.00 |
| September, 2020 | 35,185.00 | 0.00 | 0.00 | 59,726.00 | 0.00 |
| October, 2020 | 75,802.00 | 0.00 | 0.00 | 2,84,564.00 | 0.00 |
| November, 2020 | 1,97,071.00 | 0.00 | 0.00 | 1,22,066.00 | 0.00 |
| December, 2020 | 10,010.00 | 0.00 | 0.00 | 1,01,326.00 | 0.00 |
| Januaury, 2021 | 3,91,720.00 | 0.00 | 0.00 | 3,58,479.32 | 0.00 |
| February, 2021 | 43,406.00 | 0.00 | 0.00 | 35,190.00 | 0.00 |
| March, 2021 | 23,29,971.00 | 6,77,321.00 | 0.00 | 5,12,730.53 | 0.00 |
| Total | 48,85,740.43 | 6,77,321.00 | 0.00 | 47,14,577.77 | 11,26,430.00 |
| 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 |