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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:-VEPPANKUDI |
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| Opening Balance | 31,54,617.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,06,754.00 | 0.00 | 0.00 | 3,23,841.00 | 0.00 |
| May, 2020 | 33,270.00 | 0.00 | 0.00 | 64,202.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,05,808.00 | 0.00 | 0.00 | 5,08,400.00 | 0.00 |
| August, 2020 | 1,50,212.00 | 0.00 | 0.00 | 3,67,518.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 88,220.00 | 0.00 |
| October, 2020 | 2,00,891.00 | 0.00 | 0.00 | 58,756.00 | 0.00 |
| November, 2020 | 36,25,651.00 | 0.00 | 0.00 | 19,58,563.00 | 0.00 |
| December, 2020 | 4,393.00 | 0.00 | 0.00 | 1,26,613.00 | 0.00 |
| Januaury, 2021 | 16,887.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2021 | 89,576.00 | 0.00 | 0.00 | 3,44,417.00 | 0.00 |
| March, 2021 | 20,88,290.20 | 23,32,376.00 | 0.00 | 5,18,062.00 | 0.00 |
| Total | 73,21,732.20 | 23,32,376.00 | 0.00 | 43,78,592.00 | 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 |