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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:-MUDALUR |
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| Opening Balance | 22,22,080.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,65,742.00 | 0.00 | 0.00 | 7,90,355.00 | 0.00 |
| May, 2020 | 15,178.00 | 0.00 | 0.00 | 3,35,795.00 | 0.00 |
| June, 2020 | 3,58,448.00 | 0.00 | 0.00 | 1,15,584.00 | 0.00 |
| July, 2020 | 3,24,718.00 | 0.00 | 0.00 | 10,04,327.00 | 0.00 |
| August, 2020 | 16,35,483.00 | 0.00 | 0.00 | 3,68,797.00 | 0.00 |
| September, 2020 | 10,85,076.00 | 0.00 | 0.00 | 1,94,287.00 | 0.00 |
| October, 2020 | 10,89,316.00 | 0.00 | 0.00 | 3,34,464.00 | 0.00 |
| November, 2020 | 2,70,570.00 | 0.00 | 0.00 | 10,87,711.00 | 0.00 |
| December, 2020 | 1,11,735.00 | 0.00 | 0.00 | 2,61,762.00 | 0.00 |
| Januaury, 2021 | 11,68,944.00 | 0.00 | 0.00 | 11,34,303.00 | 0.00 |
| February, 2021 | 11,00,810.00 | 0.00 | 0.00 | 5,68,290.00 | 0.00 |
| March, 2021 | 28,73,937.00 | 16,32,548.00 | 0.00 | 6,31,534.00 | 0.00 |
| Total | 1,18,99,957.00 | 16,32,548.00 | 0.00 | 68,27,209.00 | 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 |