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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:-MUTHALAMKURICHI |
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| Opening Balance | 34,48,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,72,809.50 | 0.00 | 0.00 | 7,65,023.50 | 0.00 |
| May, 2020 | 2,500.00 | 0.00 | 0.00 | 94,086.00 | 0.00 |
| June, 2020 | 2,470.00 | 0.00 | 0.00 | 51,142.00 | 0.00 |
| July, 2020 | 24,665.00 | 0.00 | 0.00 | 43,092.00 | 0.00 |
| August, 2020 | 2,04,499.00 | 0.00 | 0.00 | 3,26,236.00 | 0.00 |
| September, 2020 | 1,93,525.00 | 0.00 | 0.00 | 95,848.00 | 0.00 |
| October, 2020 | 1,15,105.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| November, 2020 | 8,40,840.00 | 0.00 | 0.00 | 25,507.00 | 0.00 |
| December, 2020 | 1,64,950.00 | 0.00 | 0.00 | 76,903.00 | 0.00 |
| Januaury, 2021 | 33,141.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| February, 2021 | 2,95,454.00 | 0.00 | 0.00 | 1,49,810.00 | 0.00 |
| March, 2021 | 16,96,314.00 | 7,77,969.00 | 79,194.00 | 4,91,339.00 | 0.00 |
| Total | 47,46,272.50 | 7,77,969.00 | 79,194.00 | 21,55,686.50 | 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 |