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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:-VALLANADU |
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| Opening Balance | 19,36,449.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 58,02,356.00 | 0.00 | 0.00 | 6,74,560.00 | 0.00 |
| May, 2020 | 64,460.00 | 0.00 | 0.00 | 2,52,325.00 | 0.00 |
| June, 2020 | 29,910.00 | 0.00 | 0.00 | 3,89,291.00 | 0.00 |
| July, 2020 | 28,600.00 | 0.00 | 0.00 | 5,07,178.00 | 0.00 |
| August, 2020 | 22,95,606.00 | 0.00 | 0.00 | 4,57,799.00 | 0.00 |
| September, 2020 | 3,84,441.00 | 0.00 | 0.00 | 5,90,145.00 | 0.00 |
| October, 2020 | 3,20,323.00 | 0.00 | 0.00 | 2,07,872.00 | 0.00 |
| November, 2020 | 3,88,077.00 | 0.00 | 0.00 | 1,45,696.00 | 0.00 |
| December, 2020 | 4,52,933.00 | 0.00 | 0.00 | 16,28,727.00 | 0.00 |
| Januaury, 2021 | 13,18,287.00 | 0.00 | 0.00 | 12,73,137.00 | 0.00 |
| February, 2021 | 11,19,919.00 | 0.00 | 0.00 | 6,80,281.00 | 0.00 |
| March, 2021 | 58,51,081.00 | 19,95,967.00 | 0.00 | 15,97,140.00 | 0.00 |
| Total | 1,80,55,993.00 | 19,95,967.00 | 0.00 | 84,04,151.00 | 0.00 |
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| 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 |