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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:-VADAGADU |
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| Opening Balance | 29,08,100.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,67,057.00 | 0.00 | 0.00 | 3,03,814.00 | 0.00 |
| May, 2020 | 18,418.00 | 0.00 | 0.00 | 3,25,725.00 | 0.00 |
| June, 2020 | 33,470.00 | 0.00 | 0.00 | 3,83,571.00 | 0.00 |
| July, 2020 | 16,23,115.00 | 0.00 | 0.00 | 15,89,571.00 | 0.00 |
| August, 2020 | 10,062.00 | 0.00 | 0.00 | 1,72,468.00 | 0.00 |
| September, 2020 | 1,34,200.00 | 0.00 | 0.00 | 1,35,410.00 | 0.00 |
| October, 2020 | 1,48,378.00 | 0.00 | 0.00 | 2,46,268.00 | 0.00 |
| November, 2020 | 2,38,555.00 | 0.00 | 0.00 | 11,79,344.00 | 0.00 |
| December, 2020 | 52,40,841.00 | 0.00 | 0.00 | 8,58,415.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,35,000.00 | 0.00 |
| February, 2021 | 60,485.00 | 0.00 | 0.00 | 11,14,236.00 | 0.00 |
| March, 2021 | 39,72,681.30 | 25,48,459.00 | 0.00 | 7,32,202.00 | 0.00 |
| Total | 1,21,47,262.30 | 25,48,459.00 | 0.00 | 79,76,024.00 | 0.00 |
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| 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 |