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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:-EZHUVARAIMUKKI |
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| Opening Balance | 11,28,143.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,32,917.00 | 0.00 | 0.00 | 2,42,953.00 | 0.00 |
| May, 2020 | 66,614.00 | 0.00 | 0.00 | 3,02,493.00 | 0.00 |
| June, 2020 | 10,400.00 | 0.00 | 0.00 | 2,08,945.00 | 0.00 |
| July, 2020 | 2,10,400.00 | 0.00 | 0.00 | 3,21,005.00 | 0.00 |
| August, 2020 | 7,84,370.00 | 0.00 | 0.00 | 1,14,695.00 | 0.00 |
| September, 2020 | 2,36,282.00 | 0.00 | 0.00 | 2,04,289.00 | 0.00 |
| October, 2020 | 8,98,440.00 | 0.00 | 0.00 | 3,06,720.00 | 0.00 |
| November, 2020 | 51,770.00 | 0.00 | 0.00 | 91,079.00 | 0.00 |
| December, 2020 | 6,37,262.00 | 0.00 | 0.00 | 8,77,700.00 | 0.00 |
| Januaury, 2021 | 36,262.00 | 0.00 | 0.00 | 1,61,249.00 | 0.00 |
| February, 2021 | 4,58,138.00 | 0.00 | 0.00 | 3,28,364.00 | 0.00 |
| March, 2021 | 15,56,800.00 | 7,09,271.00 | 0.00 | 5,02,804.00 | 0.00 |
| Total | 59,79,655.00 | 7,09,271.00 | 0.00 | 36,62,296.00 | 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 |