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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:-VASAVAPPAPURAM |
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| Opening Balance | 35,38,136.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,09,682.45 | 0.00 | 0.00 | 16,30,305.45 | 0.00 |
| May, 2020 | 21,050.00 | 0.00 | 0.00 | 12,26,747.00 | 0.00 |
| June, 2020 | 76,040.00 | 0.00 | 0.00 | 63,416.00 | 0.00 |
| July, 2020 | 27,802.00 | 0.00 | 0.00 | 6,39,954.00 | 0.00 |
| August, 2020 | 2,23,050.00 | 0.00 | 0.00 | 3,86,922.00 | 0.00 |
| September, 2020 | 2,73,750.00 | 0.00 | 0.00 | 2,76,013.00 | 0.00 |
| October, 2020 | 1,90,362.00 | 0.00 | 0.00 | 1,80,640.00 | 0.00 |
| November, 2020 | 3,32,584.00 | 0.00 | 0.00 | 1,76,192.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 14,90,634.00 | 0.00 |
| Januaury, 2021 | 24,53,903.00 | 0.00 | 0.00 | 8,08,885.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 34,59,367.00 | 0.00 | 0.00 | 11,88,027.00 | 3,64,722.00 |
| Total | 1,02,67,590.45 | 0.00 | 0.00 | 80,67,735.45 | 3,64,722.00 |
| 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 |