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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:-K.PALLIVASAL |
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| Opening Balance | 35,36,117.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,97,945.50 | 0.00 | 0.00 | 2,71,186.28 | 0.00 |
| May, 2020 | 15,211.00 | 0.00 | 0.00 | 1,18,833.00 | 0.00 |
| June, 2020 | 5,200.00 | 0.00 | 0.00 | 1,50,698.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,76,426.00 | 0.00 | 0.00 | 2,92,182.00 | 0.00 |
| September, 2020 | 8,14,915.00 | 0.00 | 0.00 | 1,68,643.00 | 0.00 |
| October, 2020 | 20,970.00 | 0.00 | 0.00 | 1,90,117.00 | 0.00 |
| November, 2020 | 4,44,153.00 | 0.00 | 0.00 | 74,629.00 | 0.00 |
| December, 2020 | 49,764.00 | 0.00 | 0.00 | 76,890.00 | 0.00 |
| Januaury, 2021 | 6,940.00 | 0.00 | 0.00 | 62,547.00 | 0.00 |
| February, 2021 | 27,243.00 | 0.00 | 0.00 | 1,21,494.00 | 0.00 |
| March, 2021 | 6,87,678.00 | 3,57,771.00 | 0.00 | 2,43,440.00 | 0.00 |
| Total | 32,46,445.50 | 3,57,771.00 | 0.00 | 17,70,659.28 | 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 |