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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:-VALLATHIRAKOTTAI |
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| Opening Balance | 14,60,235.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,73,392.00 | 0.00 | 0.00 | 1,35,883.00 | 0.00 |
| May, 2020 | 8,477.00 | 0.00 | 0.00 | 60,818.00 | 0.00 |
| June, 2020 | 8,645.00 | 0.00 | 0.00 | 4,55,061.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,65,314.00 | 0.00 | 0.00 | 4,01,367.00 | 0.00 |
| September, 2020 | 1,08,955.00 | 0.00 | 0.00 | 50,234.00 | 0.00 |
| October, 2020 | 2,11,544.00 | 0.00 | 0.00 | 1,34,433.00 | 0.00 |
| November, 2020 | 74,206.00 | 0.00 | 0.00 | 67,036.00 | 0.00 |
| December, 2020 | 41,576.00 | 0.00 | 0.00 | 95,361.00 | 0.00 |
| Januaury, 2021 | 77,500.00 | 0.00 | 0.00 | 1,33,975.00 | 0.00 |
| February, 2021 | 93,319.00 | 0.00 | 0.00 | 1,43,062.00 | 0.00 |
| March, 2021 | 15,12,116.80 | 0.00 | 0.00 | 1,04,487.00 | 0.00 |
| Total | 30,75,044.80 | 0.00 | 0.00 | 17,81,717.00 | 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 |