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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:-KEELA VALLANADU |
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| Opening Balance | 1,29,89,912.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,12,434.00 | 0.00 | 0.00 | 3,23,056.72 | 0.00 |
| May, 2020 | 1,78,351.00 | 0.00 | 0.00 | 4,00,396.00 | 0.00 |
| June, 2020 | 9,58,447.88 | 0.00 | 0.00 | 11,95,548.88 | 0.00 |
| July, 2020 | 10,504.00 | 0.00 | 0.00 | 2,52,487.12 | 0.00 |
| August, 2020 | 9,36,708.00 | 0.00 | 0.00 | 3,02,082.00 | 0.00 |
| September, 2020 | 5,70,233.00 | 0.00 | 0.00 | 4,68,394.80 | 0.00 |
| October, 2020 | 1,24,642.00 | 0.00 | 0.00 | 2,15,562.00 | 0.00 |
| November, 2020 | 8,30,084.00 | 0.00 | 0.00 | 2,42,266.00 | 0.00 |
| December, 2020 | 85,979.00 | 0.00 | 0.00 | 3,53,668.32 | 0.00 |
| Januaury, 2021 | 36,311.00 | 0.00 | 0.00 | 2,12,223.80 | 0.00 |
| February, 2021 | 5,92,927.00 | 0.00 | 0.00 | 2,38,162.00 | 0.00 |
| March, 2021 | 8,00,803.00 | 0.00 | 0.00 | 6,08,437.80 | 0.00 |
| Total | 62,37,423.88 | 0.00 | 0.00 | 48,12,285.44 | 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 |