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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:-PILIVALAM |
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| Opening Balance | 51,29,800.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 60,016.60 | 0.00 | 0.00 | 20,880.00 | 0.00 |
| May, 2020 | 2,94,012.00 | 0.00 | 0.00 | 2,64,823.00 | 0.00 |
| June, 2020 | 7,800.00 | 0.00 | 0.00 | 1,54,606.00 | 0.00 |
| July, 2020 | 22,22,721.00 | 0.00 | 0.00 | 4,96,444.00 | 0.00 |
| August, 2020 | 57,050.00 | 0.00 | 0.00 | 1,36,968.00 | 0.00 |
| September, 2020 | 11,59,971.00 | 0.00 | 0.00 | 86,447.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,68,218.52 | 0.00 | 0.00 | 27,97,845.40 | 0.00 |
| Januaury, 2021 | 10,410.00 | 0.00 | 0.00 | 42,244.00 | 0.00 |
| February, 2021 | 7,14,250.15 | 0.00 | 0.00 | 2,85,630.00 | 0.00 |
| March, 2021 | 17,98,701.34 | 0.00 | 0.00 | 1,95,506.70 | 0.00 |
| Total | 71,93,150.61 | 0.00 | 0.00 | 44,81,394.10 | 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 |