|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-THIRUVARANKULAM,Village Panchayat & Equivalent:-THIRUKKATTALAI |
|||||
| Opening Balance | 18,57,093.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,96,055.00 | 0.00 | 0.00 | 2,50,960.00 | 0.00 |
| May, 2020 | 81,637.00 | 0.00 | 0.00 | 1,04,686.00 | 0.00 |
| June, 2020 | 91,721.00 | 0.00 | 0.00 | 1,25,282.00 | 0.00 |
| July, 2020 | 3,03,260.00 | 0.00 | 0.00 | 5,08,671.00 | 0.00 |
| August, 2020 | 84,821.00 | 0.00 | 0.00 | 1,83,356.00 | 0.00 |
| September, 2020 | 97,281.00 | 0.00 | 0.00 | 1,84,882.00 | 0.00 |
| October, 2020 | 1,31,453.00 | 0.00 | 0.00 | 5,06,126.00 | 0.00 |
| November, 2020 | 33,41,953.00 | 0.00 | 0.00 | 10,67,688.00 | 0.00 |
| December, 2020 | 66,891.00 | 0.00 | 0.00 | 1,93,718.00 | 0.00 |
| Januaury, 2021 | 75,974.00 | 0.00 | 0.00 | 82,761.00 | 0.00 |
| February, 2021 | 2,93,114.00 | 0.00 | 0.00 | 2,17,265.00 | 0.00 |
| March, 2021 | 35,71,362.20 | 19,71,766.00 | 0.00 | 14,57,375.00 | 0.00 |
| Total | 85,35,522.20 | 19,71,766.00 | 0.00 | 48,82,770.00 | 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 |