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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:-RARAPURAM |
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| Opening Balance | 30,13,766.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,27,618.00 | 0.00 | 0.00 | 70,412.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 63,587.00 | 0.00 |
| June, 2020 | 8,68,198.00 | 0.00 | 0.00 | 20,83,876.00 | 0.00 |
| July, 2020 | 4,70,147.00 | 0.00 | 0.00 | 3,09,637.00 | 0.00 |
| August, 2020 | 6,61,532.00 | 0.00 | 0.00 | 3,11,158.00 | 0.00 |
| September, 2020 | 8,120.00 | 0.00 | 0.00 | 1,55,595.00 | 0.00 |
| October, 2020 | 51,355.00 | 0.00 | 0.00 | 2,82,131.00 | 0.00 |
| November, 2020 | 8,63,153.00 | 0.00 | 0.00 | 9,21,051.40 | 0.00 |
| December, 2020 | 73,222.00 | 0.00 | 0.00 | 1,72,404.00 | 0.00 |
| Januaury, 2021 | 38,583.00 | 0.00 | 0.00 | 77,787.00 | 0.00 |
| February, 2021 | 53,326.00 | 0.00 | 0.00 | 50,332.00 | 0.00 |
| March, 2021 | 5,49,127.00 | 0.00 | 0.00 | 8,12,188.26 | 0.00 |
| Total | 53,69,581.00 | 0.00 | 0.00 | 53,10,158.66 | 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 |