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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:-NEDUNKULAM |
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| Opening Balance | 28,56,722.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,50,185.00 | 0.00 | 0.00 | 1,96,398.00 | 0.00 |
| May, 2020 | 25,718.00 | 0.00 | 0.00 | 1,92,016.00 | 0.00 |
| June, 2020 | 2,378.00 | 0.00 | 0.00 | 96,791.00 | 0.00 |
| July, 2020 | 2,25,500.00 | 0.00 | 0.00 | 3,55,255.70 | 0.00 |
| August, 2020 | 18,969.00 | 0.00 | 0.00 | 76,479.00 | 0.00 |
| September, 2020 | 11,09,290.00 | 0.00 | 0.00 | 2,61,453.70 | 0.00 |
| October, 2020 | 4,66,547.00 | 0.00 | 0.00 | 1,39,685.00 | 0.00 |
| November, 2020 | 15,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,62,853.00 | 0.00 | 0.00 | 2,65,651.70 | 0.00 |
| Januaury, 2021 | 46,044.00 | 0.00 | 0.00 | 1,22,553.00 | 0.00 |
| February, 2021 | 4,32,174.00 | 0.00 | 0.00 | 1,38,726.00 | 0.00 |
| March, 2021 | 18,36,956.00 | 6,21,147.00 | 0.00 | 6,82,312.70 | 0.00 |
| Total | 53,92,201.00 | 6,21,147.00 | 0.00 | 25,27,321.80 | 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 |