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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:-MELAPANAIYUR |
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| Opening Balance | 59,95,746.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,13,175.00 | 0.00 | 0.00 | 1,06,095.00 | 0.00 |
| May, 2020 | 11,849.00 | 0.00 | 0.00 | 1,28,137.00 | 0.00 |
| June, 2020 | 1,960.00 | 0.00 | 0.00 | 60,533.00 | 0.00 |
| July, 2020 | 1,94,708.00 | 0.00 | 0.00 | 6,25,403.00 | 0.00 |
| August, 2020 | 1,960.00 | 0.00 | 0.00 | 2,22,791.00 | 0.00 |
| September, 2020 | 2,322.00 | 0.00 | 0.00 | 1,56,393.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,51,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,29,163.00 | 0.00 |
| December, 2020 | 2,88,000.00 | 0.00 | 0.00 | 1,65,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,02,118.00 | 0.00 |
| February, 2021 | 3,50,000.00 | 0.00 | 0.00 | 6,31,304.00 | 0.00 |
| March, 2021 | 25,10,498.00 | 0.00 | 0.00 | 13,23,892.30 | 0.00 |
| Total | 40,74,472.00 | 0.00 | 0.00 | 38,02,429.30 | 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 |