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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:-VENKITAKULAM |
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| Opening Balance | 23,36,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,99,616.00 | 0.00 | 0.00 | 2,47,454.00 | 0.00 |
| May, 2020 | 23,016.00 | 0.00 | 0.00 | 1,19,652.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,67,309.00 | 0.00 | 0.00 | 3,81,116.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,11,912.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,44,676.00 | 0.00 | 0.00 | 3,41,251.00 | 0.00 |
| November, 2020 | 91,572.00 | 0.00 | 0.00 | 82,450.00 | 0.00 |
| December, 2020 | 13,203.00 | 0.00 | 0.00 | 79,631.00 | 0.00 |
| Januaury, 2021 | 70,621.00 | 0.00 | 0.00 | 32,936.00 | 0.00 |
| February, 2021 | 58,621.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,75,325.00 | 0.00 | 0.00 | 5,49,817.50 | 0.00 |
| Total | 25,43,959.50 | 0.00 | 0.00 | 19,46,219.50 | 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 |