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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:-THERKKU KARASERI |
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| Opening Balance | 35,70,013.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,000.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| May, 2020 | 49,28,822.00 | 0.00 | 0.00 | 5,54,425.90 | 0.00 |
| June, 2020 | 20,15,128.00 | 0.00 | 0.00 | 33,985.00 | 0.00 |
| July, 2020 | 48,242.05 | 0.00 | 0.00 | 12,423.00 | 0.00 |
| August, 2020 | 15,400.00 | 0.00 | 0.00 | 32,499.00 | 0.00 |
| September, 2020 | 4,47,537.00 | 0.00 | 0.00 | 4,76,040.80 | 0.00 |
| October, 2020 | 60,692.00 | 0.00 | 0.00 | 26,550.00 | 0.00 |
| November, 2020 | 1,41,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 50,814.75 | 0.00 | 0.00 | 2,15,422.75 | 0.00 |
| Januaury, 2021 | 1,98,240.00 | 0.00 | 0.00 | 62,464.00 | 0.00 |
| February, 2021 | 3,49,120.00 | 0.00 | 0.00 | 78,424.00 | 0.00 |
| March, 2021 | 16,64,814.00 | 11,51,938.00 | 0.00 | 8,76,821.20 | 0.00 |
| Total | 1,00,20,346.80 | 11,51,938.00 | 0.00 | 23,87,955.65 | 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 |