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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:-KOMBANKULAM |
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| Opening Balance | 44,00,653.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 20,63,723.00 | 0.00 | 0.00 | 6,51,082.90 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,59,800.00 | 0.00 |
| August, 2020 | 12,600.00 | 0.00 | 0.00 | 62,314.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2020 | 14,83,027.00 | 0.00 | 0.00 | 4,47,204.40 | 0.00 |
| November, 2020 | 2,27,306.00 | 0.00 | 0.00 | 3,26,226.00 | 0.00 |
| December, 2020 | 87,639.00 | 0.00 | 0.00 | 1,53,217.70 | 0.00 |
| Januaury, 2021 | 62,072.00 | 0.00 | 0.00 | 1,24,454.30 | 0.00 |
| February, 2021 | 5,26,970.00 | 0.00 | 0.00 | 19,11,685.00 | 0.00 |
| March, 2021 | 11,98,669.00 | 4,98,032.00 | 0.00 | 3,39,344.40 | 0.00 |
| Total | 58,69,526.00 | 4,98,032.00 | 0.00 | 43,95,328.70 | 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 |