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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:-KOTTAIYUR |
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| Opening Balance | 20,29,577.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,49,628.00 | 0.00 | 0.00 | 1,14,812.00 | 0.00 |
| May, 2020 | 23,400.00 | 0.00 | 0.00 | 1,10,190.00 | 0.00 |
| June, 2020 | 3,19,084.00 | 0.00 | 0.00 | 7,40,461.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,88,837.15 | 0.00 |
| October, 2020 | 26,10,083.36 | 0.00 | 0.00 | 51,698.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2020 | 15,600.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| Januaury, 2021 | 75,860.00 | 0.00 | 0.00 | 67,173.00 | 0.00 |
| February, 2021 | 10,800.00 | 0.00 | 0.00 | 4,53,920.00 | 0.00 |
| March, 2021 | 32,67,145.64 | 26,02,283.36 | 0.00 | 1,84,157.90 | 0.00 |
| Total | 65,73,122.00 | 26,02,283.36 | 0.00 | 22,26,849.05 | 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 |