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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:-THIRUMAYAM |
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| Opening Balance | 38,89,339.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,000.00 | 0.00 | 0.00 | 6,53,950.00 | 0.00 |
| May, 2020 | 15,19,776.00 | 0.00 | 0.00 | 2,96,858.00 | 0.00 |
| June, 2020 | 10,18,113.00 | 0.00 | 0.00 | 8,48,480.00 | 0.00 |
| July, 2020 | 10,03,388.00 | 0.00 | 0.00 | 17,30,625.00 | 0.00 |
| August, 2020 | 40,41,196.72 | 0.00 | 0.00 | 5,54,241.00 | 0.00 |
| September, 2020 | 5,73,203.00 | 0.00 | 0.00 | 23,94,691.00 | 0.00 |
| October, 2020 | 5,70,785.00 | 0.00 | 0.00 | 9,54,002.00 | 0.00 |
| November, 2020 | 14,23,725.00 | 0.00 | 0.00 | 11,18,842.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 18,86,830.00 | 0.00 |
| Januaury, 2021 | 21,18,598.00 | 0.00 | 0.00 | 9,80,380.00 | 0.00 |
| February, 2021 | 21,600.00 | 0.00 | 0.00 | 33,80,300.00 | 0.00 |
| March, 2021 | 24,57,166.00 | 0.00 | 0.00 | 3,506.00 | 0.00 |
| Total | 1,48,47,550.72 | 0.00 | 0.00 | 1,48,02,705.00 | 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 |