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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:-KONAPET |
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| Opening Balance | 48,31,212.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,53,975.46 | 0.00 | 0.00 | 16,05,486.80 | 0.00 |
| May, 2020 | 5,74,553.00 | 0.00 | 0.00 | 2,90,379.70 | 0.00 |
| June, 2020 | 7,800.00 | 0.00 | 0.00 | 2,38,325.00 | 0.00 |
| July, 2020 | 14,52,203.00 | 0.00 | 0.00 | 15,72,106.00 | 0.00 |
| August, 2020 | 1,91,154.00 | 0.00 | 0.00 | 2,44,457.00 | 0.00 |
| September, 2020 | 18,80,287.00 | 0.00 | 0.00 | 5,29,465.00 | 0.00 |
| October, 2020 | 2,49,043.00 | 0.00 | 0.00 | 2,12,908.00 | 0.00 |
| November, 2020 | 97,800.00 | 0.00 | 0.00 | 6,06,251.00 | 0.00 |
| December, 2020 | 45,000.00 | 0.00 | 0.00 | 1,89,208.00 | 0.00 |
| Januaury, 2021 | 53,210.00 | 0.00 | 0.00 | 1,25,420.00 | 0.00 |
| February, 2021 | 1,76,289.00 | 0.00 | 0.00 | 1,23,115.00 | 0.00 |
| March, 2021 | 12,58,438.88 | 0.00 | 0.00 | 2,17,605.10 | 0.00 |
| Total | 65,39,753.34 | 0.00 | 0.00 | 59,54,726.60 | 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 |