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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:-ELLAINAICKKENPATTI |
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| Opening Balance | 37,76,313.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,46,776.00 | 0.00 | 0.00 | 1,96,118.00 | 0.00 |
| May, 2020 | 12,872.00 | 0.00 | 0.00 | 2,94,981.00 | 0.00 |
| June, 2020 | 18,737.00 | 0.00 | 0.00 | 3,19,540.00 | 0.00 |
| July, 2020 | 29,198.00 | 0.00 | 0.00 | 5,04,820.00 | 0.00 |
| August, 2020 | 7,715.00 | 0.00 | 0.00 | 44,340.00 | 0.00 |
| September, 2020 | 1,90,360.00 | 0.00 | 0.00 | 11,00,197.00 | 0.00 |
| October, 2020 | 13,18,242.00 | 0.00 | 0.00 | 2,00,278.00 | 0.00 |
| November, 2020 | 3,81,000.00 | 0.00 | 0.00 | 40,540.00 | 0.00 |
| December, 2020 | 1,35,611.00 | 0.00 | 0.00 | 1,47,706.00 | 0.00 |
| Januaury, 2021 | 53,169.00 | 0.00 | 0.00 | 1,02,822.00 | 0.00 |
| February, 2021 | 2,87,847.00 | 0.00 | 0.00 | 2,96,001.00 | 0.00 |
| March, 2021 | 28,93,754.64 | 0.00 | 0.00 | 8,76,897.12 | 0.00 |
| Total | 66,75,281.64 | 0.00 | 0.00 | 41,24,240.12 | 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 |