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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:-ILANJAVUR |
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| Opening Balance | 34,16,678.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,45,396.00 | 0.00 | 0.00 | 3,18,381.00 | 0.00 |
| May, 2020 | 1,74,177.00 | 0.00 | 0.00 | 1,68,257.00 | 0.00 |
| June, 2020 | 31,330.00 | 0.00 | 0.00 | 1,22,279.00 | 0.00 |
| July, 2020 | 2,24,005.00 | 0.00 | 0.00 | 2,98,328.00 | 0.00 |
| August, 2020 | 1,07,800.00 | 0.00 | 0.00 | 1,56,853.00 | 0.00 |
| September, 2020 | 11,60,587.46 | 0.00 | 0.00 | 1,42,236.06 | 0.00 |
| October, 2020 | 44,270.00 | 0.00 | 0.00 | 1,17,873.00 | 0.00 |
| November, 2020 | 7,800.00 | 0.00 | 0.00 | 1,09,748.00 | 0.00 |
| December, 2020 | 7,800.00 | 0.00 | 0.00 | 45,892.00 | 0.00 |
| Januaury, 2021 | 54,417.00 | 0.00 | 0.00 | 54,328.00 | 0.00 |
| February, 2021 | 77,376.00 | 0.00 | 0.00 | 1,36,543.00 | 0.00 |
| March, 2021 | 6,96,984.00 | 1,81,535.00 | 0.00 | 5,07,404.52 | 0.00 |
| Total | 29,31,942.46 | 1,81,535.00 | 0.00 | 21,78,122.58 | 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 |