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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:-VENNAVALKUDY |
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| Opening Balance | 34,27,245.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,28,624.00 | 0.00 | 0.00 | 2,05,697.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,69,003.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,73,491.00 | 0.00 |
| August, 2020 | 18,22,229.00 | 0.00 | 0.00 | 10,64,601.00 | 0.00 |
| September, 2020 | 49,500.00 | 0.00 | 0.00 | 57,530.00 | 0.00 |
| October, 2020 | 77,675.00 | 0.00 | 0.00 | 68,435.00 | 0.00 |
| November, 2020 | 1,39,018.00 | 0.00 | 0.00 | 62,360.00 | 0.00 |
| December, 2020 | 11,000.00 | 0.00 | 0.00 | 1,00,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,33,319.00 | 0.00 | 0.00 | 1,19,067.00 | 0.00 |
| March, 2021 | 22,84,747.00 | 0.00 | 0.00 | 10,90,044.00 | 0.00 |
| Total | 50,46,112.00 | 0.00 | 0.00 | 41,10,528.00 | 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 |