|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-THIRUMAYAM,Village Panchayat & Equivalent:-P.AZHAGAPURI |
|||||
| Opening Balance | 28,17,117.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,35,896.50 | 0.00 | 0.00 | 2,29,246.00 | 0.00 |
| May, 2020 | 31,181.00 | 0.00 | 0.00 | 1,49,213.70 | 0.00 |
| June, 2020 | 7,800.00 | 0.00 | 0.00 | 70,306.00 | 0.00 |
| July, 2020 | 5,70,043.00 | 0.00 | 0.00 | 6,37,850.00 | 0.00 |
| August, 2020 | 1,51,760.00 | 0.00 | 0.00 | 2,48,892.00 | 0.00 |
| September, 2020 | 57,800.00 | 0.00 | 0.00 | 1,46,277.00 | 0.00 |
| October, 2020 | 1,01,117.00 | 0.00 | 0.00 | 1,75,048.00 | 0.00 |
| November, 2020 | 1,06,795.00 | 0.00 | 0.00 | 2,09,416.00 | 0.00 |
| December, 2020 | 7,800.00 | 0.00 | 0.00 | 1,07,395.00 | 0.00 |
| Januaury, 2021 | 1,09,390.00 | 0.00 | 0.00 | 1,70,970.00 | 0.00 |
| February, 2021 | 2,18,147.00 | 0.00 | 0.00 | 4,93,908.00 | 0.00 |
| March, 2021 | 26,82,632.60 | 0.00 | 0.00 | 1,98,451.00 | 0.00 |
| Total | 43,80,362.10 | 0.00 | 0.00 | 28,36,972.70 | 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 |