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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:-KALIAVOOR |
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| Opening Balance | 36,95,914.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,87,484.00 | 0.00 | 0.00 | 2,60,647.00 | 0.00 |
| May, 2020 | 22,955.00 | 0.00 | 0.00 | 2,62,734.00 | 0.00 |
| June, 2020 | 25,700.00 | 0.00 | 0.00 | 1,44,349.00 | 0.00 |
| July, 2020 | 1,810.00 | 0.00 | 0.00 | 65,859.00 | 0.00 |
| August, 2020 | 2,00,460.00 | 0.00 | 0.00 | 3,09,300.00 | 0.00 |
| September, 2020 | 1,82,139.00 | 0.00 | 0.00 | 47,840.00 | 0.00 |
| October, 2020 | 2,11,061.00 | 0.00 | 0.00 | 1,40,390.00 | 0.00 |
| November, 2020 | 2,57,745.00 | 0.00 | 0.00 | 72,840.00 | 0.00 |
| December, 2020 | 29,246.00 | 0.00 | 0.00 | 87,792.00 | 0.00 |
| Januaury, 2021 | 17,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,04,924.00 | 0.00 | 0.00 | 1,06,575.00 | 0.00 |
| March, 2021 | 31,13,759.00 | 0.00 | 0.00 | 1,99,527.00 | 0.00 |
| Total | 60,54,783.00 | 0.00 | 0.00 | 16,97,853.00 | 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 |