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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:-PANAIYAPATTI |
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| Opening Balance | 43,56,280.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,55,006.00 | 0.00 | 0.00 | 1,45,670.00 | 0.00 |
| May, 2020 | 20,526.00 | 0.00 | 0.00 | 1,77,682.70 | 0.00 |
| June, 2020 | 60,384.00 | 0.00 | 0.00 | 2,53,720.50 | 0.00 |
| July, 2020 | 2,21,524.00 | 0.00 | 0.00 | 3,31,703.00 | 0.00 |
| August, 2020 | 16,203.00 | 0.00 | 0.00 | 4,97,367.80 | 0.00 |
| September, 2020 | 4,08,886.00 | 0.00 | 0.00 | 2,14,929.40 | 0.00 |
| October, 2020 | 5,30,503.00 | 0.00 | 0.00 | 3,96,709.00 | 0.00 |
| November, 2020 | 7,47,200.00 | 0.00 | 0.00 | 8,07,599.00 | 0.00 |
| December, 2020 | 10,400.00 | 0.00 | 0.00 | 36,445.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,97,986.00 | 0.00 |
| February, 2021 | 3,10,400.00 | 0.00 | 0.00 | 4,55,348.00 | 0.00 |
| March, 2021 | 8,16,221.22 | 0.00 | 0.00 | 2,94,498.46 | 0.00 |
| Total | 49,97,253.22 | 0.00 | 0.00 | 38,09,658.86 | 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 |