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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:-THIRUMAYAM,Village Panchayat & Equivalent:-ATHOOR |
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| Opening Balance | 23,51,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,87,578.00 | 0.00 | 0.00 | 81,768.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 80,817.00 | 0.00 |
| June, 2020 | 2,600.00 | 0.00 | 0.00 | 9,830.00 | 0.00 |
| July, 2020 | 3,80,405.00 | 0.00 | 0.00 | 5,89,065.00 | 0.00 |
| August, 2020 | 8,62,500.00 | 0.00 | 0.00 | 7,93,801.00 | 0.00 |
| September, 2020 | 6,45,723.46 | 0.00 | 0.00 | 45,550.00 | 0.00 |
| October, 2020 | 15,823.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
| November, 2020 | 1,53,147.00 | 0.00 | 0.00 | 41,724.52 | 0.00 |
| December, 2020 | 2,600.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| Januaury, 2021 | 3,470.00 | 0.00 | 0.00 | 17,850.00 | 0.00 |
| February, 2021 | 2,05,342.00 | 0.00 | 0.00 | 1,02,220.00 | 0.00 |
| March, 2021 | 4,49,133.48 | 3,02,525.00 | 0.00 | 78,080.00 | 0.00 |
| Total | 33,08,321.94 | 3,02,525.00 | 0.00 | 19,29,455.52 | 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 |