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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:-NEIVASAL |
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| Opening Balance | 30,14,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,12,718.00 | 0.00 | 0.00 | 1,51,061.00 | 0.00 |
| May, 2020 | 1,64,167.00 | 0.00 | 0.00 | 2,69,839.00 | 0.00 |
| June, 2020 | 15,600.00 | 0.00 | 0.00 | 2,37,871.00 | 0.00 |
| July, 2020 | 4,62,823.00 | 0.00 | 0.00 | 3,40,805.00 | 0.00 |
| August, 2020 | 37,453.00 | 0.00 | 0.00 | 2,44,650.00 | 0.00 |
| September, 2020 | 24,63,709.00 | 0.00 | 0.00 | 1,71,690.00 | 0.00 |
| October, 2020 | 3,93,879.00 | 0.00 | 0.00 | 4,84,150.00 | 0.00 |
| November, 2020 | 1,24,405.00 | 0.00 | 0.00 | 1,44,032.00 | 0.00 |
| December, 2020 | 15,600.00 | 0.00 | 0.00 | 86,606.00 | 0.00 |
| Januaury, 2021 | 20,820.00 | 0.00 | 0.00 | 6,19,313.00 | 0.00 |
| February, 2021 | 3,81,311.00 | 0.00 | 0.00 | 1,26,075.00 | 0.00 |
| March, 2021 | 16,08,599.00 | 0.00 | 0.00 | 83,708.00 | 0.00 |
| Total | 63,01,084.00 | 0.00 | 0.00 | 29,59,800.00 | 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 |