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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:-KARUNGULAM |
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| Opening Balance | 40,56,371.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,89,387.00 | 0.00 | 0.00 | 10,79,924.00 | 0.00 |
| May, 2020 | 1,03,500.00 | 0.00 | 0.00 | 6,08,346.00 | 0.00 |
| June, 2020 | 1,11,080.00 | 0.00 | 0.00 | 4,44,285.00 | 0.00 |
| July, 2020 | 77,221.00 | 0.00 | 0.00 | 4,12,859.00 | 0.00 |
| August, 2020 | 1,21,279.00 | 0.00 | 0.00 | 1,13,944.00 | 0.00 |
| September, 2020 | 4,24,676.00 | 0.00 | 0.00 | 4,93,840.00 | 0.00 |
| October, 2020 | 1,84,528.00 | 0.00 | 0.00 | 2,75,739.00 | 0.00 |
| November, 2020 | 4,59,739.00 | 0.00 | 0.00 | 1,95,834.00 | 0.00 |
| December, 2020 | 1,13,377.00 | 0.00 | 0.00 | 7,18,573.00 | 0.00 |
| Januaury, 2021 | 76,778.00 | 0.00 | 0.00 | 8,79,475.00 | 0.00 |
| February, 2021 | 14,82,420.00 | 0.00 | 0.00 | 11,35,513.00 | 0.00 |
| March, 2021 | 54,92,809.35 | 0.00 | 0.00 | 4,31,520.95 | 0.00 |
| Total | 1,09,36,794.35 | 0.00 | 0.00 | 67,89,852.95 | 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 |