|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-THOOTHUKKUDI,Block Panchayat & Equivalent:-KARUNGULAM,Village Panchayat & Equivalent:-VALLAKULAM |
|||||
| Opening Balance | 65,41,526.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,15,041.00 | 0.00 | 0.00 | 9,47,063.00 | 0.00 |
| May, 2020 | 50,433.00 | 0.00 | 0.00 | 2,28,654.00 | 0.00 |
| June, 2020 | 19,411.00 | 0.00 | 0.00 | 1,39,705.00 | 0.00 |
| July, 2020 | 52,359.00 | 0.00 | 0.00 | 1,60,554.00 | 0.00 |
| August, 2020 | 36,726.00 | 0.00 | 0.00 | 1,05,878.00 | 0.00 |
| September, 2020 | 2,74,309.00 | 0.00 | 0.00 | 2,24,699.00 | 0.00 |
| October, 2020 | 10,576.00 | 0.00 | 0.00 | 3,16,221.00 | 0.00 |
| November, 2020 | 2,73,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,62,268.00 | 0.00 | 0.00 | 8,64,084.00 | 0.00 |
| February, 2021 | 2,64,727.00 | 0.00 | 0.00 | 33,640.00 | 0.00 |
| March, 2021 | 41,00,596.26 | 0.00 | 0.00 | 21,93,702.20 | 0.00 |
| Total | 76,59,938.26 | 0.00 | 0.00 | 52,14,200.20 | 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 |