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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:-ALWARKARKULM |
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| Opening Balance | 21,89,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,00,402.00 | 0.00 | 0.00 | 3,59,811.00 | 0.00 |
| May, 2020 | 4,84,494.00 | 0.00 | 0.00 | 3,39,361.00 | 0.00 |
| June, 2020 | 10,840.00 | 0.00 | 0.00 | 1,02,855.00 | 0.00 |
| July, 2020 | 1,79,515.00 | 0.00 | 0.00 | 1,43,343.00 | 0.00 |
| August, 2020 | 11,200.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 3,43,863.00 | 0.00 | 0.00 | 2,31,524.00 | 0.00 |
| October, 2020 | 1,39,328.00 | 0.00 | 0.00 | 1,62,932.00 | 0.00 |
| November, 2020 | 2,13,741.00 | 0.00 | 0.00 | 1,51,478.00 | 0.00 |
| December, 2020 | 10,400.00 | 0.00 | 0.00 | 1,52,288.00 | 0.00 |
| Januaury, 2021 | 27,730.00 | 0.00 | 0.00 | 49,439.00 | 0.00 |
| February, 2021 | 3,89,689.00 | 0.00 | 0.00 | 1,97,959.00 | 0.00 |
| March, 2021 | 26,78,999.00 | 0.00 | 0.00 | 2,52,041.00 | 0.00 |
| Total | 54,90,201.00 | 0.00 | 0.00 | 23,43,031.00 | 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 |