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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:-VENGALUR |
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| Opening Balance | 20,02,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,36,333.00 | 0.00 | 0.00 | 72,770.00 | 0.00 |
| May, 2020 | 1,98,382.00 | 0.00 | 0.00 | 1,15,075.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 77,142.00 | 0.00 |
| July, 2020 | 2,52,095.00 | 0.00 | 0.00 | 3,27,872.00 | 0.00 |
| August, 2020 | 4,30,502.00 | 0.00 | 0.00 | 4,79,909.00 | 0.00 |
| September, 2020 | 5,200.00 | 0.00 | 0.00 | 1,14,025.00 | 0.00 |
| October, 2020 | 21,547.00 | 0.00 | 0.00 | 1,11,805.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17,590.00 | 0.00 |
| December, 2020 | 10,400.00 | 0.00 | 0.00 | 1,89,940.00 | 0.00 |
| Januaury, 2021 | 6,940.00 | 0.00 | 0.00 | 1,98,496.00 | 0.00 |
| February, 2021 | 54,740.36 | 0.00 | 0.00 | 53,628.00 | 0.00 |
| March, 2021 | 14,14,680.06 | 0.00 | 0.00 | 98,683.00 | 0.00 |
| Total | 32,30,819.42 | 0.00 | 0.00 | 18,56,935.00 | 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 |