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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:-VADA VALLANADU |
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| Opening Balance | 13,99,517.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,38,751.00 | 0.00 | 0.00 | 2,33,968.00 | 0.00 |
| May, 2020 | 28,104.00 | 0.00 | 0.00 | 1,98,718.00 | 0.00 |
| June, 2020 | 13,000.00 | 0.00 | 0.00 | 3,82,093.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,00,255.00 | 0.00 | 0.00 | 2,95,840.00 | 0.00 |
| September, 2020 | 1,85,678.00 | 0.00 | 0.00 | 1,21,918.00 | 0.00 |
| October, 2020 | 2,33,308.00 | 0.00 | 0.00 | 1,70,908.00 | 0.00 |
| November, 2020 | 2,86,106.00 | 0.00 | 0.00 | 86,618.00 | 0.00 |
| December, 2020 | 1,04,153.00 | 0.00 | 0.00 | 85,440.00 | 0.00 |
| Januaury, 2021 | 65,336.00 | 0.00 | 0.00 | 1,19,010.70 | 0.00 |
| February, 2021 | 5,97,371.00 | 0.00 | 0.00 | 38,340.00 | 0.00 |
| March, 2021 | 31,66,762.00 | 0.00 | 0.00 | 8,07,669.00 | 0.00 |
| Total | 77,18,824.00 | 0.00 | 0.00 | 25,40,522.70 | 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 |