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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 |
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| Opening Balance | 5,62,95,201.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,05,94,138.00 | 0.00 | 0.00 | 48,94,863.00 | 0.00 |
| May, 2020 | 81,75,035.00 | 0.00 | 0.00 | 71,85,201.00 | 0.00 |
| June, 2020 | 10,36,810.00 | 0.00 | 0.00 | 17,23,734.00 | 0.00 |
| July, 2020 | 31,59,147.00 | 0.00 | 0.00 | 22,95,231.00 | 0.00 |
| August, 2020 | 16,81,458.00 | 0.00 | 0.00 | 23,05,329.50 | 0.00 |
| September, 2020 | 20,63,761.00 | 0.00 | 0.00 | 17,84,892.00 | 0.00 |
| October, 2020 | 5,47,505.00 | 0.00 | 0.00 | 4,98,658.00 | 0.00 |
| November, 2020 | 23,38,671.00 | 0.00 | 0.00 | 24,94,059.00 | 0.00 |
| December, 2020 | 73,71,189.00 | 0.00 | 0.00 | 35,75,075.00 | 0.00 |
| Januaury, 2021 | 24,87,500.00 | 0.00 | 0.00 | 38,28,792.00 | 0.00 |
| February, 2021 | 14,28,229.00 | 0.00 | 0.00 | 19,59,185.00 | 0.00 |
| March, 2021 | 78,44,875.48 | 0.00 | 0.00 | 1,41,63,920.03 | 0.00 |
| Total | 4,87,28,318.48 | 0.00 | 0.00 | 4,67,08,939.53 | 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 |