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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:-RANGIYAM |
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| Opening Balance | 21,24,907.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,21,751.00 | 0.00 | 0.00 | 3,04,228.00 | 0.00 |
| May, 2020 | 23,163.00 | 0.00 | 0.00 | 1,72,118.00 | 0.00 |
| June, 2020 | 32,761.00 | 0.00 | 0.00 | 3,04,966.00 | 0.00 |
| July, 2020 | 4,63,115.00 | 0.00 | 0.00 | 5,60,919.00 | 0.00 |
| August, 2020 | 2,46,192.00 | 0.00 | 0.00 | 4,25,377.00 | 0.00 |
| September, 2020 | 76,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 58,623.00 | 0.00 | 0.00 | 1,15,023.00 | 0.00 |
| November, 2020 | 2,27,041.00 | 0.00 | 0.00 | 2,12,546.00 | 0.00 |
| December, 2020 | 1,93,000.00 | 0.00 | 0.00 | 2,21,527.00 | 0.00 |
| Januaury, 2021 | 7,00,000.00 | 0.00 | 0.00 | 11,32,098.00 | 0.00 |
| February, 2021 | 23,85,239.70 | 0.00 | 0.00 | 25,52,169.00 | 0.00 |
| March, 2021 | 3,16,000.00 | 0.00 | 0.00 | 1,92,363.00 | 0.00 |
| Total | 54,43,581.70 | 0.00 | 0.00 | 61,93,334.00 | 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 |