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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:-SENTHANKUDI |
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| Opening Balance | 36,70,113.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,44,627.00 | 0.00 | 0.00 | 1,38,840.00 | 0.00 |
| May, 2020 | 1,193.00 | 0.00 | 0.00 | 33,676.00 | 0.00 |
| June, 2020 | 10,23,327.00 | 0.00 | 0.00 | 6,24,975.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,24,916.00 | 0.00 |
| August, 2020 | 23,317.00 | 0.00 | 0.00 | 1,17,318.00 | 0.00 |
| September, 2020 | 27,850.00 | 0.00 | 0.00 | 81,662.00 | 0.00 |
| October, 2020 | 25,402.00 | 0.00 | 0.00 | 24,916.00 | 0.00 |
| November, 2020 | 1,52,721.00 | 0.00 | 0.00 | 1,19,998.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 75,756.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2021 | 49,130.00 | 0.00 | 0.00 | 20,016.00 | 0.00 |
| March, 2021 | 13,84,705.00 | 0.00 | 0.00 | 7,62,221.28 | 0.00 |
| Total | 30,32,272.00 | 0.00 | 0.00 | 22,26,794.28 | 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 |