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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:-S.KULAVAIPATTI |
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| Opening Balance | 16,74,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,88,880.00 | 0.00 | 0.00 | 1,88,608.00 | 0.00 |
| May, 2020 | 3,020.00 | 0.00 | 0.00 | 1,87,322.00 | 0.00 |
| June, 2020 | 11,375.00 | 0.00 | 0.00 | 25,685.00 | 0.00 |
| July, 2020 | 3,35,314.00 | 0.00 | 0.00 | 3,57,697.00 | 0.00 |
| August, 2020 | 9,000.00 | 0.00 | 0.00 | 1,30,091.00 | 0.00 |
| September, 2020 | 23,110.00 | 0.00 | 0.00 | 29,290.00 | 0.00 |
| October, 2020 | 80,459.00 | 0.00 | 0.00 | 1,06,815.00 | 0.00 |
| November, 2020 | 40,543.00 | 0.00 | 0.00 | 12,580.00 | 0.00 |
| December, 2020 | 69,909.00 | 0.00 | 0.00 | 95,602.00 | 0.00 |
| Januaury, 2021 | 3,819.00 | 0.00 | 0.00 | 12,580.00 | 0.00 |
| February, 2021 | 3,729.00 | 0.00 | 0.00 | 12,580.00 | 0.00 |
| March, 2021 | 16,22,464.00 | 0.00 | 0.00 | 6,70,358.00 | 0.00 |
| Total | 25,91,622.00 | 0.00 | 0.00 | 18,29,208.00 | 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 |