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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:-NACHANDUPATTI |
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| Opening Balance | 27,95,065.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,27,918.00 | 0.00 | 0.00 | 1,29,683.00 | 0.00 |
| May, 2020 | 64,481.00 | 0.00 | 0.00 | 65,475.54 | 0.00 |
| June, 2020 | 5,200.00 | 0.00 | 0.00 | 1,58,875.00 | 0.00 |
| July, 2020 | 3,06,113.00 | 0.00 | 0.00 | 6,45,180.00 | 2,00,000.00 |
| August, 2020 | 90,945.00 | 0.00 | 0.00 | 87,684.00 | 0.00 |
| September, 2020 | 3,36,399.00 | 0.00 | 0.00 | 68,463.00 | 0.00 |
| October, 2020 | 6,14,690.00 | 0.00 | 0.00 | 7,00,569.00 | 0.00 |
| November, 2020 | 1,35,311.00 | 0.00 | 0.00 | 2,52,239.00 | 0.00 |
| December, 2020 | 5,200.00 | 0.00 | 0.00 | 1,12,836.00 | 0.00 |
| Januaury, 2021 | 6,940.00 | 0.00 | 0.00 | 2,30,267.00 | 0.00 |
| February, 2021 | 2,52,104.00 | 0.00 | 0.00 | 91,306.00 | 0.00 |
| March, 2021 | 6,09,438.00 | 0.00 | 0.00 | 3,92,665.50 | 0.00 |
| Total | 27,54,739.00 | 0.00 | 0.00 | 29,35,243.04 | 2,00,000.00 |
| 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 |