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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:-ARASOOR |
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| Opening Balance | 54,61,435.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,03,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 39,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,26,797.00 | 0.00 | 0.00 | 10,72,605.00 | 0.00 |
| July, 2020 | 9,74,760.00 | 0.00 | 0.00 | 10,65,634.00 | 0.00 |
| August, 2020 | 50,59,978.00 | 0.00 | 0.00 | 26,35,227.00 | 0.00 |
| September, 2020 | 23,29,164.00 | 0.00 | 0.00 | 5,05,736.00 | 0.00 |
| October, 2020 | 29,02,370.00 | 0.00 | 0.00 | 4,10,654.00 | 0.00 |
| November, 2020 | 4,17,998.00 | 0.00 | 0.00 | 13,90,850.00 | 0.00 |
| December, 2020 | 19,32,761.00 | 0.00 | 0.00 | 16,81,895.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,97,712.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,24,071.00 | 0.00 |
| March, 2021 | 78,69,115.00 | 27,42,754.00 | 0.00 | 20,89,712.00 | 0.00 |
| Total | 2,45,55,775.00 | 27,42,754.00 | 0.00 | 1,15,74,096.00 | 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 |