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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 PUTHUGRAMAM |
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| Opening Balance | 37,07,162.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,39,448.00 | 0.00 | 0.00 | 1,96,830.00 | 0.00 |
| May, 2020 | 21,32,885.00 | 0.00 | 0.00 | 22,57,097.00 | 0.00 |
| June, 2020 | 6,465.00 | 0.00 | 0.00 | 1,03,024.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,97,126.00 | 0.00 | 0.00 | 4,21,926.40 | 0.00 |
| September, 2020 | 1,66,180.00 | 0.00 | 0.00 | 1,14,771.70 | 0.00 |
| October, 2020 | 1,06,298.00 | 0.00 | 0.00 | 1,44,368.00 | 0.00 |
| November, 2020 | 2,39,998.00 | 0.00 | 0.00 | 63,934.00 | 0.00 |
| December, 2020 | 60,955.00 | 0.00 | 0.00 | 1,04,678.00 | 0.00 |
| Januaury, 2021 | 40,361.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| February, 2021 | 6,60,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,90,992.00 | 3,71,032.00 | 0.00 | 1,06,341.00 | 0.00 |
| Total | 57,41,227.00 | 3,71,032.00 | 0.00 | 35,13,040.90 | 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 |