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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:-KOMMADIKKOTTAI |
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| Opening Balance | 21,29,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,13,376.00 | 0.00 | 0.00 | 3,54,171.00 | 0.00 |
| May, 2020 | 39,120.00 | 0.00 | 0.00 | 1,34,023.00 | 0.00 |
| June, 2020 | 26,900.00 | 0.00 | 0.00 | 1,62,409.00 | 0.00 |
| July, 2020 | 3,74,280.00 | 0.00 | 0.00 | 4,27,876.00 | 0.00 |
| August, 2020 | 5,88,505.00 | 0.00 | 0.00 | 1,98,307.00 | 0.00 |
| September, 2020 | 9,88,485.00 | 0.00 | 0.00 | 11,29,814.00 | 0.00 |
| October, 2020 | 6,04,576.00 | 0.00 | 0.00 | 1,98,280.00 | 0.00 |
| November, 2020 | 2,94,590.00 | 0.00 | 0.00 | 2,78,175.00 | 0.00 |
| December, 2020 | 1,40,021.00 | 0.00 | 0.00 | 2,00,059.00 | 0.00 |
| Januaury, 2021 | 1,43,118.00 | 0.00 | 0.00 | 2,62,262.00 | 0.00 |
| February, 2021 | 5,53,941.00 | 0.00 | 0.00 | 3,65,839.00 | 0.00 |
| March, 2021 | 12,67,415.00 | 5,90,516.00 | 0.00 | 3,30,701.00 | 0.00 |
| Total | 61,34,327.00 | 5,90,516.00 | 0.00 | 40,41,916.00 | 0.00 |
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| 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 |