eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-THIRUMAYAM,Village Panchayat & Equivalent:-MITHILAIPATTI |
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Opening Balance | 11,30,408.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,86,614.00 | 0.00 | 0.00 | 2,19,765.00 | 0.00 |
May, 2020 | 2,39,017.00 | 0.00 | 0.00 | 1,72,721.00 | 0.00 |
June, 2020 | 25,712.00 | 0.00 | 0.00 | 67,280.00 | 0.00 |
July, 2020 | 2,02,600.00 | 0.00 | 0.00 | 2,05,100.00 | 0.00 |
August, 2020 | 2,863.00 | 0.00 | 0.00 | 1,17,403.00 | 0.00 |
September, 2020 | 5,200.00 | 0.00 | 0.00 | 98,614.00 | 0.00 |
October, 2020 | 10,559.00 | 0.00 | 0.00 | 73,858.00 | 0.00 |
November, 2020 | 1,05,503.00 | 0.00 | 0.00 | 77,336.00 | 0.00 |
December, 2020 | 2,600.00 | 0.00 | 0.00 | 94,698.00 | 0.00 |
Januaury, 2021 | 3,470.00 | 0.00 | 0.00 | 40,538.00 | 0.00 |
February, 2021 | 53,600.00 | 0.00 | 0.00 | 55,295.00 | 0.00 |
March, 2021 | 13,61,317.00 | 0.00 | 0.00 | 1,50,815.00 | 0.00 |
Total | 24,99,055.00 | 0.00 | 0.00 | 13,73,423.00 | 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 |