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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:-SATTANKULAM,Village Panchayat & Equivalent:-ALAGAPPAPURAM |
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| Opening Balance | 21,76,499.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,67,532.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,84,821.50 | 0.00 | 0.00 | 41,064.35 | 0.00 |
| June, 2020 | 6,90,676.35 | 0.00 | 0.00 | 10,70,822.85 | 0.00 |
| July, 2020 | 2,39,160.00 | 0.00 | 0.00 | 3,37,648.00 | 0.00 |
| August, 2020 | 3,47,155.00 | 0.00 | 0.00 | 73,198.00 | 0.00 |
| September, 2020 | 5,52,375.00 | 0.00 | 0.00 | 1,88,619.00 | 0.00 |
| October, 2020 | 4,06,624.00 | 0.00 | 0.00 | 96,727.00 | 0.00 |
| November, 2020 | 2,09,972.00 | 0.00 | 0.00 | 2,67,438.00 | 0.00 |
| December, 2020 | 96,524.00 | 0.00 | 0.00 | 2,36,831.00 | 0.00 |
| Januaury, 2021 | 77,326.00 | 0.00 | 0.00 | 80,585.00 | 0.00 |
| February, 2021 | 3,82,725.00 | 0.00 | 0.00 | 3,10,966.00 | 0.00 |
| March, 2021 | 9,81,685.00 | 3,70,469.00 | 0.00 | 2,78,977.00 | 0.00 |
| Total | 45,36,576.20 | 3,70,469.00 | 0.00 | 29,82,876.20 | 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 |