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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:-MURAPPANADU KOVILPATHU |
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| Opening Balance | 26,76,817.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,59,962.00 | 0.00 | 0.00 | 3,12,391.00 | 0.00 |
| May, 2020 | 3,79,647.00 | 0.00 | 0.00 | 2,11,837.00 | 0.00 |
| June, 2020 | 21,181.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| July, 2020 | 242.00 | 0.00 | 0.00 | 66,670.00 | 0.00 |
| August, 2020 | 2,17,214.00 | 0.00 | 0.00 | 3,36,707.00 | 0.00 |
| September, 2020 | 5,23,047.00 | 0.00 | 0.00 | 4,62,244.00 | 0.00 |
| October, 2020 | 1,01,208.00 | 0.00 | 0.00 | 93,402.00 | 0.00 |
| November, 2020 | 2,00,064.00 | 0.00 | 0.00 | 4,36,245.00 | 0.00 |
| December, 2020 | 58,666.00 | 0.00 | 0.00 | 1,66,765.00 | 0.00 |
| Januaury, 2021 | 25,672.00 | 0.00 | 0.00 | 56,377.80 | 0.00 |
| February, 2021 | 3,96,848.00 | 0.00 | 0.00 | 1,65,309.00 | 0.00 |
| March, 2021 | 19,11,040.00 | 0.00 | 0.00 | 1,82,968.10 | 0.00 |
| Total | 44,94,791.00 | 0.00 | 0.00 | 25,19,915.90 | 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 |