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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:-THATHANKULAM |
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| Opening Balance | 18,86,257.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,68,074.00 | 0.00 | 0.00 | 2,62,178.00 | 0.00 |
| May, 2020 | 3,059.00 | 0.00 | 0.00 | 1,07,306.00 | 0.00 |
| June, 2020 | 28,547.00 | 0.00 | 0.00 | 1,28,269.00 | 0.00 |
| July, 2020 | 16,081.00 | 0.00 | 0.00 | 46,024.00 | 0.00 |
| August, 2020 | 2,64,140.00 | 0.00 | 0.00 | 21,893.00 | 0.00 |
| September, 2020 | 3,91,689.00 | 0.00 | 0.00 | 2,79,616.00 | 0.00 |
| October, 2020 | 1,13,047.00 | 0.00 | 0.00 | 2,25,263.00 | 0.00 |
| November, 2020 | 1,73,074.00 | 0.00 | 0.00 | 1,38,452.00 | 0.00 |
| December, 2020 | 28,067.00 | 0.00 | 0.00 | 24,569.00 | 0.00 |
| Januaury, 2021 | 43,650.00 | 0.00 | 0.00 | 76,553.00 | 0.00 |
| February, 2021 | 3,11,972.00 | 0.00 | 0.00 | 88,295.00 | 0.00 |
| March, 2021 | 9,06,124.00 | 0.00 | 0.00 | 1,57,056.60 | 0.00 |
| Total | 30,47,524.00 | 0.00 | 0.00 | 15,55,474.60 | 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 |