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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-THOOTHUKKUDI,Block Panchayat & Equivalent:-KARUNGULAM,Village Panchayat & Equivalent:-ALIGUDI |
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| Opening Balance | 31,20,575.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,41,339.00 | 0.00 | 0.00 | 2,32,091.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,06,456.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 34,118.00 | 0.00 |
| July, 2020 | 35,198.00 | 0.00 | 0.00 | 28,349.00 | 0.00 |
| August, 2020 | 2,04,796.00 | 0.00 | 0.00 | 3,26,994.00 | 0.00 |
| September, 2020 | 2,15,833.00 | 0.00 | 0.00 | 1,39,719.00 | 0.00 |
| October, 2020 | 4,77,816.00 | 0.00 | 0.00 | 4,38,214.00 | 0.00 |
| November, 2020 | 1,72,255.00 | 0.00 | 0.00 | 62,369.00 | 0.00 |
| December, 2020 | 59,972.00 | 0.00 | 0.00 | 53,093.00 | 0.00 |
| Januaury, 2021 | 57,682.00 | 0.00 | 0.00 | 79,017.00 | 0.00 |
| February, 2021 | 2,61,725.00 | 0.00 | 0.00 | 94,193.00 | 0.00 |
| March, 2021 | 11,46,674.00 | 0.00 | 0.00 | 2,22,276.00 | 0.00 |
| Total | 33,73,290.00 | 0.00 | 0.00 | 18,16,889.00 | 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 |