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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:-NEIKONAM |
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| Opening Balance | 18,77,707.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,40,188.00 | 0.00 | 0.00 | 1,54,163.00 | 0.00 |
| May, 2020 | 3,47,650.00 | 0.00 | 0.00 | 1,11,478.00 | 0.00 |
| June, 2020 | 5,200.00 | 0.00 | 0.00 | 85,572.00 | 0.00 |
| July, 2020 | 2,08,862.00 | 0.00 | 0.00 | 4,82,243.00 | 2,00,000.00 |
| August, 2020 | 20,962.00 | 0.00 | 0.00 | 1,36,293.00 | 0.00 |
| September, 2020 | 8,35,095.00 | 0.00 | 0.00 | 58,008.00 | 0.00 |
| October, 2020 | 22,451.00 | 0.00 | 0.00 | 71,008.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,73,765.00 | 0.00 | 0.00 | 9,95,542.40 | 0.00 |
| Januaury, 2021 | 58,940.00 | 0.00 | 0.00 | 39,908.00 | 0.00 |
| February, 2021 | 10,56,856.00 | 0.00 | 0.00 | 10,34,695.00 | 0.00 |
| March, 2021 | 5,75,576.00 | 3,94,324.00 | 0.00 | 54,112.70 | 0.00 |
| Total | 45,45,545.00 | 3,94,324.00 | 0.00 | 32,23,023.10 | 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 |