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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:-VADAKKU KARASERI |
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| Opening Balance | 29,66,387.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,30,313.00 | 0.00 | 0.00 | 2,49,101.00 | 0.00 |
| May, 2020 | 8,980.00 | 0.00 | 0.00 | 1,09,537.00 | 0.00 |
| June, 2020 | 7,923.00 | 0.00 | 0.00 | 1,99,440.00 | 0.00 |
| July, 2020 | 93,000.00 | 0.00 | 0.00 | 2,10,840.00 | 0.00 |
| August, 2020 | 3,50,000.00 | 0.00 | 0.00 | 3,87,726.00 | 0.00 |
| September, 2020 | 1,00,532.00 | 0.00 | 0.00 | 2,33,006.00 | 0.00 |
| October, 2020 | 1,78,748.00 | 0.00 | 0.00 | 31,228.00 | 0.00 |
| November, 2020 | 78,993.00 | 0.00 | 0.00 | 1,11,448.00 | 0.00 |
| December, 2020 | 43,512.00 | 0.00 | 0.00 | 41,760.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 84,275.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,51,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,43,244.00 | 0.00 | 0.00 | 16,58,361.00 | 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 |