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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:-VANDAKKOTTAI |
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| Opening Balance | 17,34,776.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,41,726.00 | 0.00 | 0.00 | 1,33,468.00 | 0.00 |
| May, 2020 | 59,411.00 | 0.00 | 0.00 | 2,55,618.00 | 0.00 |
| June, 2020 | 33,565.00 | 0.00 | 0.00 | 4,66,576.00 | 0.00 |
| July, 2020 | 2,86,617.00 | 0.00 | 0.00 | 2,29,356.00 | 0.00 |
| August, 2020 | 4,677.00 | 0.00 | 0.00 | 98,690.00 | 0.00 |
| September, 2020 | 11,565.00 | 0.00 | 0.00 | 90,860.00 | 0.00 |
| October, 2020 | 15,062.00 | 0.00 | 0.00 | 87,027.00 | 0.00 |
| November, 2020 | 52,631.00 | 0.00 | 0.00 | 71,556.00 | 0.00 |
| December, 2020 | 27,047.00 | 0.00 | 0.00 | 50,331.00 | 0.00 |
| Januaury, 2021 | 1,560.00 | 0.00 | 0.00 | 42,756.00 | 0.00 |
| February, 2021 | 60,953.00 | 0.00 | 0.00 | 96,855.00 | 0.00 |
| March, 2021 | 13,31,120.00 | 0.00 | 0.00 | 1,28,241.00 | 0.00 |
| Total | 25,25,934.00 | 0.00 | 0.00 | 17,51,334.00 | 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 |