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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:-SEKKARAKUDI |
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| Opening Balance | 42,05,244.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,29,202.00 | 0.00 | 0.00 | 5,42,955.00 | 0.00 |
| May, 2020 | 82,559.00 | 0.00 | 0.00 | 3,83,321.00 | 0.00 |
| June, 2020 | 71,281.00 | 0.00 | 0.00 | 2,56,244.00 | 0.00 |
| July, 2020 | 88,045.00 | 0.00 | 0.00 | 3,05,410.00 | 0.00 |
| August, 2020 | 84,093.00 | 0.00 | 0.00 | 1,89,767.00 | 0.00 |
| September, 2020 | 23,60,776.00 | 0.00 | 0.00 | 12,80,317.00 | 0.00 |
| October, 2020 | 26,92,156.00 | 0.00 | 0.00 | 4,59,747.50 | 0.00 |
| November, 2020 | 5,33,177.00 | 0.00 | 0.00 | 3,82,011.00 | 0.00 |
| December, 2020 | 1,65,506.00 | 0.00 | 0.00 | 13,56,182.00 | 0.00 |
| Januaury, 2021 | 10,62,344.00 | 0.00 | 0.00 | 10,24,030.00 | 0.00 |
| February, 2021 | 10,24,272.00 | 0.00 | 0.00 | 13,15,618.00 | 0.00 |
| March, 2021 | 47,74,232.00 | 0.00 | 0.00 | 5,51,661.00 | 0.00 |
| Total | 1,38,67,643.00 | 0.00 | 0.00 | 80,47,263.50 | 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 |