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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:-KULIPIRAI |
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| Opening Balance | 52,18,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,98,560.00 | 0.00 | 0.00 | 2,94,814.00 | 0.00 |
| May, 2020 | 12,35,292.00 | 0.00 | 0.00 | 1,88,585.00 | 0.00 |
| June, 2020 | 22,295.00 | 0.00 | 0.00 | 1,92,725.00 | 0.00 |
| July, 2020 | 6,73,623.00 | 0.00 | 0.00 | 4,21,708.00 | 0.00 |
| August, 2020 | 1,38,175.00 | 0.00 | 0.00 | 6,00,379.00 | 0.00 |
| September, 2020 | 1,65,713.00 | 0.00 | 0.00 | 4,58,083.00 | 0.00 |
| October, 2020 | 7,800.00 | 0.00 | 0.00 | 3,72,084.00 | 0.00 |
| November, 2020 | 2,60,028.00 | 0.00 | 0.00 | 3,25,093.00 | 0.00 |
| December, 2020 | 1,85,575.00 | 0.00 | 0.00 | 6,40,334.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,22,010.00 | 0.00 |
| February, 2021 | 13,410.00 | 0.00 | 0.00 | 2,48,820.00 | 0.00 |
| March, 2021 | 11,82,472.40 | 0.00 | 0.00 | 13,88,539.00 | 0.00 |
| Total | 50,82,943.40 | 0.00 | 0.00 | 53,53,174.00 | 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 |