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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:-KALVAI |
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| Opening Balance | 39,22,694.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,90,091.00 | 0.00 | 0.00 | 2,68,550.00 | 0.00 |
| May, 2020 | 3,630.00 | 0.00 | 0.00 | 5,38,669.00 | 0.00 |
| June, 2020 | 7,760.00 | 0.00 | 0.00 | 88,090.00 | 0.00 |
| July, 2020 | 24,411.00 | 0.00 | 0.00 | 95,168.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,55,389.00 | 0.00 |
| September, 2020 | 1,88,642.00 | 0.00 | 0.00 | 2,01,730.00 | 0.00 |
| October, 2020 | 1,29,405.00 | 0.00 | 0.00 | 28,915.00 | 0.00 |
| November, 2020 | 2,14,790.00 | 0.00 | 0.00 | 1,07,490.00 | 0.00 |
| December, 2020 | 51,840.00 | 0.00 | 0.00 | 67,065.70 | 0.00 |
| Januaury, 2021 | 33,517.00 | 0.00 | 0.00 | 4,16,330.00 | 0.00 |
| February, 2021 | 5,36,632.00 | 0.00 | 0.00 | 22,940.00 | 0.00 |
| March, 2021 | 27,21,744.14 | 0.00 | 0.00 | 83,518.85 | 0.00 |
| Total | 52,02,462.14 | 0.00 | 0.00 | 21,73,855.55 | 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 |