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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:-LEMBALAKUUDI |
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| Opening Balance | 40,02,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,58,214.00 | 0.00 | 0.00 | 3,64,471.00 | 0.00 |
| May, 2020 | 6,67,663.00 | 0.00 | 0.00 | 2,80,182.00 | 0.00 |
| June, 2020 | 85,428.00 | 0.00 | 0.00 | 1,83,984.00 | 0.00 |
| July, 2020 | 24,04,793.00 | 0.00 | 0.00 | 13,33,967.00 | 0.00 |
| August, 2020 | 31,56,642.00 | 0.00 | 0.00 | 2,59,274.00 | 0.00 |
| September, 2020 | 69,37,819.00 | 0.00 | 0.00 | 29,36,328.00 | 0.00 |
| October, 2020 | 40,41,087.00 | 0.00 | 0.00 | 76,63,430.00 | 0.00 |
| November, 2020 | 58,200.00 | 0.00 | 0.00 | 1,45,414.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,49,782.00 | 0.00 |
| February, 2021 | 10,05,400.00 | 0.00 | 0.00 | 5,05,368.00 | 0.00 |
| March, 2021 | 21,02,711.96 | 0.00 | 0.00 | 11,83,652.00 | 3,71,831.00 |
| Total | 2,08,17,957.96 | 0.00 | 0.00 | 1,58,05,852.00 | 3,71,831.00 |
| 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 |