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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:-SERAKULAM |
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| Opening Balance | 30,41,524.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,60,633.00 | 0.00 | 0.00 | 2,80,149.00 | 0.00 |
| May, 2020 | 12,14,781.00 | 0.00 | 0.00 | 6,28,474.00 | 0.00 |
| June, 2020 | 4,353.00 | 0.00 | 0.00 | 1,71,777.00 | 0.00 |
| July, 2020 | 10,527.00 | 0.00 | 0.00 | 1,48,513.00 | 0.00 |
| August, 2020 | 29,886.00 | 0.00 | 0.00 | 90,448.00 | 0.00 |
| September, 2020 | 2,41,917.00 | 0.00 | 0.00 | 3,93,179.00 | 0.00 |
| October, 2020 | 1,99,423.00 | 0.00 | 0.00 | 1,35,146.00 | 0.00 |
| November, 2020 | 2,79,239.00 | 0.00 | 0.00 | 1,43,743.00 | 0.00 |
| December, 2020 | 44,994.00 | 0.00 | 0.00 | 2,04,084.00 | 0.00 |
| Januaury, 2021 | 11,86,009.00 | 0.00 | 0.00 | 11,55,818.00 | 0.00 |
| February, 2021 | 6,04,046.00 | 0.00 | 0.00 | 2,72,202.00 | 0.00 |
| March, 2021 | 34,53,632.00 | 0.00 | 0.00 | 3,70,448.24 | 0.00 |
| Total | 76,29,440.00 | 0.00 | 0.00 | 39,93,981.24 | 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 |