|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-THOOTHUKKUDI,Block Panchayat & Equivalent:-SATTANKULAM,Village Panchayat & Equivalent:-AMUTHUNNAKKUDI |
|||||
| Opening Balance | 28,35,593.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,40,422.00 | 0.00 | 0.00 | 5,42,344.00 | 0.00 |
| May, 2020 | 43,793.00 | 0.00 | 0.00 | 40,676.00 | 0.00 |
| June, 2020 | 10,400.00 | 0.00 | 0.00 | 1,26,636.00 | 0.00 |
| July, 2020 | 2,52,745.00 | 0.00 | 0.00 | 3,20,743.70 | 0.00 |
| August, 2020 | 6,26,030.00 | 0.00 | 0.00 | 94,680.00 | 0.00 |
| September, 2020 | 6,98,314.00 | 0.00 | 0.00 | 5,33,688.70 | 0.00 |
| October, 2020 | 4,88,215.00 | 0.00 | 0.00 | 2,52,479.00 | 0.00 |
| November, 2020 | 2,46,204.00 | 0.00 | 0.00 | 2,24,250.00 | 0.00 |
| December, 2020 | 70,384.00 | 0.00 | 0.00 | 1,00,837.70 | 0.00 |
| Januaury, 2021 | 63,545.00 | 0.00 | 0.00 | 1,87,350.00 | 0.00 |
| February, 2021 | 6,06,631.00 | 0.00 | 0.00 | 2,20,958.00 | 0.00 |
| March, 2021 | 13,58,253.00 | 6,10,636.00 | 0.00 | 2,56,534.10 | 0.00 |
| Total | 54,04,936.00 | 6,10,636.00 | 0.00 | 29,01,177.20 | 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 |