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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:-KURUVIKONDANPATTI |
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| Opening Balance | 23,95,408.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,72,766.00 | 0.00 | 0.00 | 1,26,720.00 | 0.00 |
| May, 2020 | 1,35,870.00 | 0.00 | 0.00 | 2,11,140.26 | 0.00 |
| June, 2020 | 66,513.00 | 0.00 | 0.00 | 98,251.00 | 0.00 |
| July, 2020 | 4,250.82 | 0.00 | 0.00 | 2,75,086.00 | 0.00 |
| August, 2020 | 3,308.00 | 0.00 | 0.00 | 1,07,775.00 | 0.00 |
| September, 2020 | 1,28,280.05 | 0.00 | 0.00 | 69,488.00 | 0.00 |
| October, 2020 | 16,839.00 | 0.00 | 0.00 | 1,06,774.00 | 0.00 |
| November, 2020 | 1,43,141.00 | 0.00 | 0.00 | 1,76,664.00 | 0.00 |
| December, 2020 | 8,700.00 | 0.00 | 0.00 | 2,84,845.55 | 0.00 |
| Januaury, 2021 | 1,09,705.00 | 0.00 | 0.00 | 52,502.00 | 0.00 |
| February, 2021 | 4,470.00 | 0.00 | 0.00 | 67,406.00 | 0.00 |
| March, 2021 | 2,14,674.74 | 0.00 | 0.00 | 73,904.00 | 0.00 |
| Total | 15,08,517.61 | 0.00 | 0.00 | 16,50,555.81 | 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 |