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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:-SEYTHUNGANALLUR |
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| Opening Balance | 66,13,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,58,053.00 | 0.00 | 0.00 | 8,63,409.00 | 0.00 |
| May, 2020 | 60,800.00 | 0.00 | 0.00 | 3,03,472.00 | 0.00 |
| June, 2020 | 13,14,953.00 | 0.00 | 0.00 | 42,02,374.00 | 0.00 |
| July, 2020 | 1,53,532.00 | 0.00 | 0.00 | 2,58,866.00 | 0.00 |
| August, 2020 | 54,590.00 | 0.00 | 0.00 | 2,19,769.00 | 0.00 |
| September, 2020 | 9,70,390.00 | 0.00 | 0.00 | 2,89,475.00 | 0.00 |
| October, 2020 | 15,93,519.00 | 0.00 | 0.00 | 2,86,667.00 | 0.00 |
| November, 2020 | 33,26,998.00 | 0.00 | 0.00 | 31,49,939.00 | 0.00 |
| December, 2020 | 11,65,059.00 | 0.00 | 0.00 | 12,94,630.00 | 0.00 |
| Januaury, 2021 | 9,58,760.00 | 0.00 | 0.00 | 14,61,427.00 | 0.00 |
| February, 2021 | 11,06,458.00 | 0.00 | 0.00 | 11,17,548.00 | 0.00 |
| March, 2021 | 51,23,711.00 | 35,13,353.00 | 0.00 | 5,51,546.00 | 0.00 |
| Total | 1,83,86,823.00 | 35,13,353.00 | 0.00 | 1,39,99,122.00 | 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 |