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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:-NADUVAKKURICHI |
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| Opening Balance | 28,07,183.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,04,005.00 | 0.00 | 0.00 | 5,54,502.00 | 0.00 |
| May, 2020 | 3,40,557.00 | 0.00 | 0.00 | 3,05,896.00 | 0.00 |
| June, 2020 | 54,000.00 | 0.00 | 0.00 | 2,28,436.00 | 0.00 |
| July, 2020 | 5,65,174.00 | 0.00 | 0.00 | 6,16,309.00 | 0.00 |
| August, 2020 | 11,82,170.00 | 0.00 | 0.00 | 94,859.00 | 0.00 |
| September, 2020 | 2,92,660.00 | 0.00 | 0.00 | 2,90,092.00 | 0.00 |
| October, 2020 | 16,98,150.00 | 0.00 | 0.00 | 4,01,379.00 | 0.00 |
| November, 2020 | 2,91,339.00 | 0.00 | 0.00 | 1,82,564.00 | 0.00 |
| December, 2020 | 7,77,126.00 | 0.00 | 0.00 | 16,90,858.00 | 0.00 |
| Januaury, 2021 | 52,988.00 | 0.00 | 0.00 | 96,366.00 | 0.00 |
| February, 2021 | 7,94,645.00 | 0.00 | 0.00 | 15,33,832.00 | 0.00 |
| March, 2021 | 23,43,643.00 | 12,33,544.00 | 0.00 | 8,78,750.00 | 0.00 |
| Total | 88,96,457.00 | 12,33,544.00 | 0.00 | 68,73,843.00 | 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 |