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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:-THIRUVARANKULAM |
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| Opening Balance | 18,49,402.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,07,469.00 | 0.00 | 0.00 | 1,77,518.00 | 0.00 |
| May, 2020 | 12,176.00 | 0.00 | 0.00 | 1,65,528.00 | 0.00 |
| June, 2020 | 3,22,460.00 | 0.00 | 0.00 | 4,37,626.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,34,900.00 | 0.00 |
| August, 2020 | 1,69,701.00 | 0.00 | 0.00 | 2,23,322.00 | 0.00 |
| September, 2020 | 1,87,092.00 | 0.00 | 0.00 | 2,37,938.00 | 0.00 |
| October, 2020 | 42,406.00 | 0.00 | 0.00 | 1,66,637.00 | 0.00 |
| November, 2020 | 92,798.00 | 0.00 | 0.00 | 1,21,110.00 | 0.00 |
| December, 2020 | 77,981.50 | 0.00 | 0.00 | 70,807.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 30,860.00 | 0.00 |
| February, 2021 | 90,975.00 | 0.00 | 0.00 | 79,685.00 | 0.00 |
| March, 2021 | 20,89,975.00 | 0.00 | 0.00 | 1,88,928.00 | 0.00 |
| Total | 34,93,033.50 | 0.00 | 0.00 | 20,34,859.00 | 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 |