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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:-KANNANUR |
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| Opening Balance | 26,01,524.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,73,244.00 | 0.00 | 0.00 | 1,77,989.00 | 0.00 |
| May, 2020 | 28,470.00 | 0.00 | 0.00 | 2,03,561.00 | 0.00 |
| June, 2020 | 10,400.00 | 0.00 | 0.00 | 59,018.00 | 0.00 |
| July, 2020 | 4,92,815.00 | 0.00 | 0.00 | 3,39,518.00 | 0.00 |
| August, 2020 | 7,02,893.00 | 0.00 | 0.00 | 95,108.00 | 0.00 |
| September, 2020 | 55,837.00 | 0.00 | 0.00 | 1,12,008.00 | 0.00 |
| October, 2020 | 2,03,762.00 | 0.00 | 0.00 | 59,750.00 | 0.00 |
| November, 2020 | 83,350.00 | 0.00 | 0.00 | 4,01,093.00 | 0.00 |
| December, 2020 | 15,97,121.50 | 0.00 | 0.00 | 4,86,050.85 | 0.00 |
| Januaury, 2021 | 10,27,191.00 | 0.00 | 0.00 | 10,91,780.00 | 0.00 |
| February, 2021 | 1,50,249.00 | 0.00 | 0.00 | 55,118.00 | 0.00 |
| March, 2021 | 11,13,462.30 | 0.00 | 0.00 | 2,87,457.00 | 0.00 |
| Total | 60,38,794.80 | 0.00 | 0.00 | 33,68,450.85 | 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 |