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 |
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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 |