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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:-V.LAKSHMIPURAM |
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| Opening Balance | 21,60,456.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 51,816.00 | 0.00 | 0.00 | 14,212.00 | 0.00 |
| May, 2020 | 3,20,200.00 | 0.00 | 0.00 | 2,02,608.00 | 0.00 |
| June, 2020 | 5,200.00 | 0.00 | 0.00 | 95,957.00 | 0.00 |
| July, 2020 | 2,55,200.00 | 0.00 | 0.00 | 4,49,117.00 | 2,00,000.00 |
| August, 2020 | 2,70,183.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| September, 2020 | 6,60,114.20 | 0.00 | 0.00 | 8,01,301.00 | 0.00 |
| October, 2020 | 14,271.00 | 0.00 | 0.00 | 1,42,168.00 | 0.00 |
| November, 2020 | 5,200.00 | 0.00 | 0.00 | 4,47,968.00 | 0.00 |
| December, 2020 | 5,200.00 | 0.00 | 0.00 | 88,917.00 | 0.00 |
| Januaury, 2021 | 9,98,315.00 | 0.00 | 0.00 | 3,89,474.00 | 0.00 |
| February, 2021 | 5,94,339.00 | 0.00 | 0.00 | 4,12,567.00 | 0.00 |
| March, 2021 | 7,13,732.00 | 4,07,596.00 | 0.00 | 60,582.21 | 0.00 |
| Total | 38,93,770.20 | 4,07,596.00 | 0.00 | 31,20,571.21 | 2,00,000.00 |
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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 |