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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:-THULAIYANUR |
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| Opening Balance | 68,36,013.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,65,041.00 | 0.00 | 0.00 | 5,05,021.13 | 0.00 |
| May, 2020 | 77,635.00 | 0.00 | 0.00 | 1,51,218.00 | 0.00 |
| June, 2020 | 20,800.00 | 0.00 | 0.00 | 4,22,145.00 | 0.00 |
| July, 2020 | 9,09,789.00 | 0.00 | 0.00 | 4,15,630.00 | 0.00 |
| August, 2020 | 20,800.00 | 0.00 | 0.00 | 2,48,475.00 | 0.00 |
| September, 2020 | 41,25,236.47 | 0.00 | 0.00 | 2,98,966.00 | 0.00 |
| October, 2020 | 37,70,415.00 | 0.00 | 0.00 | 37,39,913.00 | 0.00 |
| November, 2020 | 4,61,148.00 | 0.00 | 0.00 | 6,25,217.00 | 0.00 |
| December, 2020 | 2,65,800.00 | 0.00 | 0.00 | 2,92,917.00 | 0.00 |
| Januaury, 2021 | 1,72,910.00 | 0.00 | 0.00 | 2,58,063.00 | 0.00 |
| February, 2021 | 19,54,194.00 | 0.00 | 0.00 | 4,24,192.00 | 0.00 |
| March, 2021 | 19,84,827.00 | 18,96,273.00 | 0.00 | 2,29,145.00 | 0.00 |
| Total | 1,44,28,595.47 | 18,96,273.00 | 0.00 | 76,10,902.13 | 0.00 |
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| 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 |