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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:-PADUKKAPATTU |
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| Opening Balance | 21,73,014.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,59,789.00 | 0.00 | 0.00 | 2,26,807.00 | 0.00 |
| May, 2020 | 11,320.00 | 0.00 | 0.00 | 1,91,726.00 | 0.00 |
| June, 2020 | 74,502.00 | 0.00 | 0.00 | 1,36,878.00 | 0.00 |
| July, 2020 | 2,29,081.00 | 0.00 | 0.00 | 2,64,892.50 | 0.00 |
| August, 2020 | 4,35,691.00 | 0.00 | 0.00 | 2,19,490.00 | 0.00 |
| September, 2020 | 9,19,074.00 | 0.00 | 0.00 | 1,90,718.65 | 0.00 |
| October, 2020 | 4,96,718.00 | 0.00 | 0.00 | 1,56,413.05 | 0.00 |
| November, 2020 | 2,83,083.00 | 0.00 | 0.00 | 1,45,664.70 | 0.00 |
| December, 2020 | 1,28,947.00 | 0.00 | 0.00 | 2,04,365.25 | 0.00 |
| Januaury, 2021 | 57,557.00 | 0.00 | 0.00 | 86,287.00 | 0.00 |
| February, 2021 | 4,43,759.00 | 0.00 | 0.00 | 4,35,314.35 | 0.00 |
| March, 2021 | 10,74,341.00 | 4,40,044.00 | 0.00 | 1,56,475.15 | 0.00 |
| Total | 50,13,862.00 | 4,40,044.00 | 0.00 | 24,15,031.65 | 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 |