|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-THIRUVARANKULAM,Village Panchayat & Equivalent:-SERIYALUR ZAMIN |
|||||
| Opening Balance | 35,75,481.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,51,486.00 | 0.00 | 0.00 | 2,07,151.00 | 0.00 |
| May, 2020 | 9,940.00 | 0.00 | 0.00 | 65,380.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,940.00 | 0.00 |
| July, 2020 | 2,32,000.00 | 0.00 | 0.00 | 2,11,440.00 | 0.00 |
| August, 2020 | 40,859.00 | 0.00 | 0.00 | 1,88,818.00 | 0.00 |
| September, 2020 | 27,175.00 | 0.00 | 0.00 | 51,336.00 | 0.00 |
| October, 2020 | 30,184.00 | 0.00 | 0.00 | 11,190.00 | 0.00 |
| November, 2020 | 56,378.00 | 0.00 | 0.00 | 77,205.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 35,140.00 | 0.00 |
| February, 2021 | 29,861.00 | 0.00 | 0.00 | 46,880.00 | 0.00 |
| March, 2021 | 17,35,253.00 | 0.00 | 0.00 | 2,81,019.00 | 0.00 |
| Total | 25,13,136.00 | 0.00 | 0.00 | 12,20,499.00 | 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 |