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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:-THIRUVARANKULAM |
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| Opening Balance | 14,77,99,765.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 99,56,603.95 | 0.00 | 0.00 | 1,15,49,905.00 | 0.00 |
| May, 2020 | 18,30,044.00 | 0.00 | 0.00 | 47,70,459.00 | 0.00 |
| June, 2020 | 81,28,603.00 | 0.00 | 0.00 | 80,38,498.00 | 0.00 |
| July, 2020 | 46,77,694.00 | 0.00 | 0.00 | 1,64,46,227.34 | 0.00 |
| August, 2020 | 63,30,762.00 | 0.00 | 0.00 | 1,36,80,538.00 | 0.00 |
| September, 2020 | 32,51,687.00 | 0.00 | 0.00 | 1,11,95,729.34 | 0.00 |
| October, 2020 | 51,02,365.00 | 0.00 | 0.00 | 1,36,03,716.00 | 0.00 |
| November, 2020 | 1,25,39,664.00 | 0.00 | 0.00 | 1,22,56,132.00 | 0.00 |
| December, 2020 | 81,14,318.00 | 0.00 | 0.00 | 79,42,473.20 | 0.00 |
| Januaury, 2021 | 13,90,350.00 | 0.00 | 0.00 | 56,21,312.00 | 0.00 |
| February, 2021 | 40,04,266.00 | 0.00 | 0.00 | 30,31,472.00 | 0.00 |
| March, 2021 | 1,83,95,967.65 | 0.00 | 0.00 | 6,42,71,754.33 | 0.00 |
| Total | 8,37,22,324.60 | 0.00 | 0.00 | 17,24,08,216.21 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |