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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 PUTHANERI |
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| Opening Balance | 14,33,944.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,78,057.00 | 0.00 | 0.00 | 3,14,177.00 | 0.00 |
| May, 2020 | 67,894.00 | 0.00 | 0.00 | 1,80,743.00 | 0.00 |
| June, 2020 | 1,152.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,20,878.00 | 0.00 | 0.00 | 3,77,175.00 | 0.00 |
| September, 2020 | 10,09,911.00 | 0.00 | 0.00 | 4,97,242.70 | 0.00 |
| October, 2020 | 1,71,543.00 | 0.00 | 0.00 | 1,47,075.00 | 0.00 |
| November, 2020 | 1,99,461.00 | 0.00 | 0.00 | 1,02,669.00 | 0.00 |
| December, 2020 | 93,385.00 | 0.00 | 0.00 | 2,01,647.00 | 0.00 |
| Januaury, 2021 | 35,276.00 | 0.00 | 0.00 | 80,803.10 | 0.00 |
| February, 2021 | 7,13,726.00 | 0.00 | 0.00 | 1,75,380.00 | 0.00 |
| March, 2021 | 15,60,601.00 | 4,54,044.00 | 0.00 | 5,10,314.00 | 0.00 |
| Total | 54,51,884.00 | 4,54,044.00 | 0.00 | 26,20,025.80 | 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 |