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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:-NANAL KADU |
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| Opening Balance | 20,77,803.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,84,933.00 | 0.00 | 0.00 | 2,76,576.00 | 0.00 |
| May, 2020 | 22,943.00 | 0.00 | 0.00 | 1,16,365.00 | 0.00 |
| June, 2020 | 2,54,966.00 | 0.00 | 0.00 | 2,07,215.00 | 0.00 |
| July, 2020 | 7,01,515.00 | 0.00 | 0.00 | 4,70,270.80 | 0.00 |
| August, 2020 | 2,26,480.00 | 0.00 | 0.00 | 4,35,072.00 | 0.00 |
| September, 2020 | 2,31,190.00 | 0.00 | 0.00 | 2,61,792.70 | 0.00 |
| October, 2020 | 1,44,134.59 | 0.00 | 0.00 | 1,02,023.00 | 0.00 |
| November, 2020 | 3,73,071.52 | 0.00 | 0.00 | 97,194.00 | 0.00 |
| December, 2020 | 1,17,264.00 | 0.00 | 0.00 | 1,71,399.00 | 0.00 |
| Januaury, 2021 | 44,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,70,295.63 | 0.00 | 0.00 | 10,76,816.10 | 0.00 |
| March, 2021 | 11,21,162.57 | 0.00 | 0.00 | 1,00,276.40 | 0.00 |
| Total | 50,92,615.31 | 0.00 | 0.00 | 33,15,000.00 | 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 |