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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:-POOVANI |
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| Opening Balance | 56,13,416.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,55,269.00 | 0.00 | 0.00 | 4,42,234.00 | 0.00 |
| May, 2020 | 15,500.00 | 0.00 | 0.00 | 3,11,630.00 | 0.00 |
| June, 2020 | 13,000.00 | 0.00 | 0.00 | 3,37,870.00 | 0.00 |
| July, 2020 | 50,120.00 | 0.00 | 0.00 | 2,35,571.00 | 0.00 |
| August, 2020 | 22,093.00 | 0.00 | 0.00 | 2,73,985.00 | 0.00 |
| September, 2020 | 61,184.00 | 0.00 | 0.00 | 3,97,702.00 | 0.00 |
| October, 2020 | 6,06,836.00 | 0.00 | 0.00 | 3,04,139.00 | 0.00 |
| November, 2020 | 6,28,310.00 | 0.00 | 0.00 | 3,06,106.00 | 0.00 |
| December, 2020 | 64,957.00 | 0.00 | 0.00 | 3,94,881.00 | 0.00 |
| Januaury, 2021 | 72,719.00 | 0.00 | 0.00 | 2,23,260.00 | 0.00 |
| February, 2021 | 21,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 60,19,996.00 | 0.00 | 0.00 | 64,003.00 | 0.00 |
| Total | 83,31,870.00 | 0.00 | 0.00 | 32,91,381.00 | 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 |