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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:-SENTHAKUDY |
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| Opening Balance | 15,57,316.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,81,670.00 | 0.00 | 0.00 | 1,57,925.00 | 0.00 |
| May, 2020 | 1,06,271.00 | 0.00 | 0.00 | 2,37,374.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,52,734.00 | 0.00 | 0.00 | 5,46,783.00 | 0.00 |
| August, 2020 | 20,46,088.00 | 0.00 | 0.00 | 6,06,937.00 | 0.00 |
| September, 2020 | 81,002.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2020 | 2,05,212.40 | 0.00 | 0.00 | 1,47,740.00 | 0.00 |
| November, 2020 | 76,602.00 | 0.00 | 0.00 | 9,650.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 66,910.00 | 0.00 |
| Januaury, 2021 | 3,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,22,404.00 | 0.00 |
| March, 2021 | 54,57,701.00 | 40,14,459.00 | 0.00 | 3,14,903.00 | 0.00 |
| Total | 88,10,910.40 | 40,14,459.00 | 0.00 | 22,15,626.00 | 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 |