eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-THIRUMAYAM,Village Panchayat & Equivalent:-KULAMANGALAM
Opening Balance 28,79,177.43
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 15,56,525.00 0.00 0.00 1,55,789.00 0.00
May, 2020 8,460.00 0.00 0.00 2,17,135.00 0.00
June, 2020 21,460.00 0.00 0.00 1,74,445.00 0.00
July, 2020 2,15,934.00 0.00 0.00 2,63,630.00 0.00
August, 2020 11,244.00 0.00 0.00 58,123.00 0.00
September, 2020 7,800.00 0.00 0.00 0.00 0.00
October, 2020 3,19,115.00 0.00 0.00 5,45,652.00 0.00
November, 2020 3,18,460.00 0.00 0.00 1,94,336.00 0.00
December, 2020 5,95,721.55 0.00 0.00 6,61,246.42 0.00
Januaury, 2021 14,968.00 0.00 0.00 81,436.00 0.00
February, 2021 20,800.00 0.00 0.00 1,10,253.00 0.00
March, 2021 12,83,937.30 0.00 0.00 3,95,274.61 0.00
Total 43,74,424.85 0.00 0.00 28,57,320.03 0.00
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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