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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:-ARAMPANNAI |
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| Opening Balance | 61,86,478.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,62,264.00 | 0.00 | 0.00 | 1,72,331.00 | 0.00 |
| May, 2020 | 50,000.00 | 0.00 | 0.00 | 2,14,548.00 | 0.00 |
| June, 2020 | 6,40,062.00 | 0.00 | 0.00 | 4,23,284.00 | 0.00 |
| July, 2020 | 46,454.00 | 0.00 | 0.00 | 2,90,722.00 | 0.00 |
| August, 2020 | 14,445.00 | 0.00 | 0.00 | 51,588.00 | 0.00 |
| September, 2020 | 3,20,459.00 | 0.00 | 0.00 | 1,02,676.00 | 0.00 |
| October, 2020 | 1,10,895.00 | 0.00 | 0.00 | 2,15,469.00 | 0.00 |
| November, 2020 | 8,77,447.00 | 0.00 | 0.00 | 5,01,004.00 | 0.00 |
| December, 2020 | 1,53,414.00 | 0.00 | 0.00 | 2,39,100.00 | 0.00 |
| Januaury, 2021 | 53,147.00 | 0.00 | 0.00 | 27,241.00 | 0.00 |
| February, 2021 | 4,53,534.00 | 0.00 | 0.00 | 2,63,902.00 | 0.00 |
| March, 2021 | 19,83,851.00 | 0.00 | 0.00 | 6,77,861.00 | 0.00 |
| Total | 49,65,972.00 | 0.00 | 0.00 | 31,79,726.00 | 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 |