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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:-KOTTUR |
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| Opening Balance | 35,70,379.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,63,767.50 | 0.00 | 0.00 | 95,538.00 | 0.00 |
| May, 2020 | 37,600.00 | 0.00 | 0.00 | 2,61,894.00 | 0.00 |
| June, 2020 | 3,37,123.00 | 0.00 | 0.00 | 3,12,149.00 | 0.00 |
| July, 2020 | 30,724.00 | 0.00 | 0.00 | 4,12,976.00 | 0.00 |
| August, 2020 | 2,00,714.40 | 0.00 | 0.00 | 2,77,188.00 | 0.00 |
| September, 2020 | 72,201.00 | 0.00 | 0.00 | 1,14,665.00 | 0.00 |
| October, 2020 | 13,000.00 | 0.00 | 0.00 | 1,52,660.00 | 0.00 |
| November, 2020 | 70,000.00 | 0.00 | 0.00 | 79,708.00 | 0.00 |
| December, 2020 | 32,71,014.00 | 0.00 | 0.00 | 12,46,345.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 93,350.00 | 0.00 |
| February, 2021 | 18,000.00 | 0.00 | 0.00 | 1,50,012.00 | 0.00 |
| March, 2021 | 2,05,413.00 | 0.00 | 0.00 | 57,700.00 | 0.00 |
| Total | 45,19,556.90 | 0.00 | 0.00 | 32,54,185.00 | 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 |