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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:-KONGARAYAKURICHI |
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| Opening Balance | 1,03,61,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,13,552.00 | 0.00 | 0.00 | 4,19,472.00 | 0.00 |
| May, 2020 | 6,105.00 | 0.00 | 0.00 | 2,94,415.00 | 0.00 |
| June, 2020 | 30,730.00 | 0.00 | 0.00 | 3,21,231.00 | 0.00 |
| July, 2020 | 68,853.00 | 0.00 | 0.00 | 98,348.00 | 0.00 |
| August, 2020 | 8,34,924.00 | 0.00 | 0.00 | 1,13,946.00 | 0.00 |
| September, 2020 | 2,22,255.00 | 0.00 | 0.00 | 99,269.00 | 0.00 |
| October, 2020 | 2,93,088.00 | 0.00 | 0.00 | 3,16,137.00 | 0.00 |
| November, 2020 | 23,47,541.00 | 0.00 | 0.00 | 3,49,259.00 | 0.00 |
| December, 2020 | 63,273.00 | 0.00 | 0.00 | 1,53,216.00 | 0.00 |
| Januaury, 2021 | 46,525.00 | 0.00 | 0.00 | 1,02,347.00 | 0.00 |
| February, 2021 | 6,84,181.00 | 0.00 | 0.00 | 2,91,567.00 | 0.00 |
| March, 2021 | 17,18,625.00 | 0.00 | 0.00 | 3,97,700.00 | 0.00 |
| Total | 75,29,652.00 | 0.00 | 0.00 | 29,56,907.00 | 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 |