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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:-KOMANERI |
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| Opening Balance | 21,99,114.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,54,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,49,596.00 | 0.00 | 0.00 | 37,591.00 | 0.00 |
| June, 2020 | 2,35,563.00 | 0.00 | 0.00 | 2,45,474.00 | 0.00 |
| July, 2020 | 1,94,159.00 | 0.00 | 0.00 | 1,33,400.00 | 0.00 |
| August, 2020 | 5,79,360.00 | 0.00 | 0.00 | 4,58,422.00 | 0.00 |
| September, 2020 | 2,00,138.00 | 0.00 | 0.00 | 59,518.00 | 0.00 |
| October, 2020 | 3,01,742.00 | 0.00 | 0.00 | 75,068.00 | 0.00 |
| November, 2020 | 1,74,268.00 | 0.00 | 0.00 | 3,26,323.00 | 0.00 |
| December, 2020 | 17,889.00 | 0.00 | 0.00 | 1,32,120.00 | 0.00 |
| Januaury, 2021 | 69,108.00 | 0.00 | 0.00 | 1,07,828.00 | 0.00 |
| February, 2021 | 3,52,767.00 | 0.00 | 0.00 | 74,676.00 | 0.00 |
| March, 2021 | 11,64,847.00 | 3,74,837.00 | 0.00 | 2,56,230.00 | 0.00 |
| Total | 40,93,616.00 | 3,74,837.00 | 0.00 | 19,06,650.00 | 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 |