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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:-MELUR |
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| Opening Balance | 58,13,565.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,81,896.00 | 0.00 | 0.00 | 3,52,183.92 | 0.00 |
| May, 2020 | 38,107.00 | 0.00 | 0.00 | 87,939.00 | 0.00 |
| June, 2020 | 1,20,200.00 | 0.00 | 0.00 | 1,87,872.00 | 0.00 |
| July, 2020 | 18,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,46,582.30 | 0.00 | 0.00 | 7,46,325.39 | 0.00 |
| September, 2020 | 31,69,821.17 | 0.00 | 0.00 | 70,092.00 | 0.00 |
| October, 2020 | 20,27,909.36 | 0.00 | 0.00 | 17,86,731.30 | 0.00 |
| November, 2020 | 1,22,377.00 | 0.00 | 0.00 | 1,37,930.00 | 0.00 |
| December, 2020 | 2,91,140.00 | 0.00 | 0.00 | 3,17,083.00 | 0.00 |
| Januaury, 2021 | 98,698.00 | 0.00 | 0.00 | 7,13,411.00 | 0.00 |
| February, 2021 | 5,41,604.00 | 0.00 | 0.00 | 3,05,494.00 | 0.00 |
| March, 2021 | 12,40,129.60 | 4,52,376.77 | 0.00 | 1,80,147.10 | 0.00 |
| Total | 84,96,664.43 | 4,52,376.77 | 0.00 | 48,85,208.71 | 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 |