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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:-RAMANUJAMPUDUR |
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| Opening Balance | 23,21,707.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,77,290.00 | 0.00 | 0.00 | 2,54,502.00 | 0.00 |
| May, 2020 | 15,340.00 | 0.00 | 0.00 | 1,24,863.00 | 0.00 |
| June, 2020 | 91,390.00 | 0.00 | 0.00 | 1,95,565.00 | 0.00 |
| July, 2020 | 53,291.00 | 0.00 | 0.00 | 33,790.00 | 0.00 |
| August, 2020 | 2,30,294.00 | 0.00 | 0.00 | 3,85,249.00 | 0.00 |
| September, 2020 | 2,81,172.00 | 0.00 | 0.00 | 1,52,012.00 | 0.00 |
| October, 2020 | 1,62,252.00 | 0.00 | 0.00 | 2,63,568.00 | 0.00 |
| November, 2020 | 85,691.00 | 0.00 | 0.00 | 1,15,572.00 | 0.00 |
| December, 2020 | 3,47,298.00 | 0.00 | 0.00 | 47,288.00 | 0.00 |
| Januaury, 2021 | 81,213.00 | 0.00 | 0.00 | 20,560.00 | 0.00 |
| February, 2021 | 4,19,387.00 | 0.00 | 0.00 | 2,60,677.00 | 0.00 |
| March, 2021 | 13,47,086.00 | 0.00 | 0.00 | 2,46,360.97 | 0.00 |
| Total | 36,91,704.00 | 0.00 | 0.00 | 21,00,006.97 | 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 |