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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:-SERIYALUR INAM |
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| Opening Balance | 16,04,386.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,69,884.00 | 0.00 | 0.00 | 1,16,508.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 78,176.00 | 0.00 |
| June, 2020 | 30,720.00 | 0.00 | 0.00 | 42,750.00 | 0.00 |
| July, 2020 | 1,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,00,393.00 | 0.00 | 0.00 | 3,58,264.00 | 0.00 |
| September, 2020 | 49,230.00 | 0.00 | 0.00 | 75,226.00 | 0.00 |
| October, 2020 | 26,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,98,383.00 | 0.00 | 0.00 | 1,93,624.00 | 0.00 |
| December, 2020 | 20,100.00 | 0.00 | 0.00 | 27,682.00 | 0.00 |
| Januaury, 2021 | 67,309.00 | 0.00 | 0.00 | 64,412.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,30,948.00 | 0.00 | 0.00 | 1,36,086.00 | 0.00 |
| Total | 20,98,559.00 | 0.00 | 0.00 | 10,92,728.00 | 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 |