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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:-SINGATHAKURICHI |
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| Opening Balance | 23,11,245.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,61,277.00 | 0.00 | 0.00 | 3,38,655.00 | 0.00 |
| May, 2020 | 28,361.00 | 0.00 | 0.00 | 3,28,394.00 | 0.00 |
| June, 2020 | 14,872.00 | 0.00 | 0.00 | 1,73,265.00 | 0.00 |
| July, 2020 | 13,000.00 | 0.00 | 0.00 | 3,12,788.00 | 0.00 |
| August, 2020 | 2,29,638.00 | 0.00 | 0.00 | 2,78,847.70 | 0.00 |
| September, 2020 | 2,06,573.00 | 0.00 | 0.00 | 1,65,010.70 | 0.00 |
| October, 2020 | 6,05,275.00 | 0.00 | 0.00 | 2,28,901.00 | 0.00 |
| November, 2020 | 3,75,244.00 | 0.00 | 0.00 | 74,788.00 | 0.00 |
| December, 2020 | 54,574.00 | 0.00 | 0.00 | 2,83,385.00 | 0.00 |
| Januaury, 2021 | 34,228.00 | 0.00 | 0.00 | 98,035.70 | 0.00 |
| February, 2021 | 6,07,891.00 | 0.00 | 0.00 | 5,36,810.00 | 0.00 |
| March, 2021 | 49,64,229.00 | 0.00 | 0.00 | 2,39,670.70 | 0.00 |
| Total | 77,95,162.00 | 0.00 | 0.00 | 30,58,550.80 | 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 |