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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:-MANAKKARAI |
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| Opening Balance | 45,83,366.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,10,503.00 | 0.00 | 0.00 | 8,71,941.00 | 0.00 |
| May, 2020 | 5,115.00 | 0.00 | 0.00 | 2,90,352.00 | 0.00 |
| June, 2020 | 1,09,056.00 | 0.00 | 0.00 | 3,34,258.00 | 0.00 |
| July, 2020 | 2,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,336.00 | 0.00 | 0.00 | 57,543.00 | 0.00 |
| September, 2020 | 9,74,801.00 | 0.00 | 0.00 | 1,61,885.00 | 0.00 |
| October, 2020 | 2,47,843.00 | 0.00 | 0.00 | 2,23,489.00 | 0.00 |
| November, 2020 | 2,11,557.00 | 0.00 | 0.00 | 85,590.00 | 0.00 |
| December, 2020 | 2,42,851.00 | 0.00 | 0.00 | 2,14,090.00 | 0.00 |
| Januaury, 2021 | 93,666.00 | 0.00 | 0.00 | 17,264.00 | 0.00 |
| February, 2021 | 6,07,475.00 | 0.00 | 0.00 | 2,82,723.00 | 0.00 |
| March, 2021 | 35,54,076.50 | 5,07,102.00 | 0.00 | 4,52,066.00 | 0.00 |
| Total | 80,62,760.50 | 5,07,102.00 | 0.00 | 29,91,201.00 | 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 |