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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:-PALLAKKURICHI |
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| Opening Balance | 21,23,257.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,65,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,902.00 | 0.00 |
| June, 2020 | 4,00,000.00 | 0.00 | 0.00 | 4,74,198.00 | 0.00 |
| July, 2020 | 9,72,595.00 | 0.00 | 0.00 | 10,68,886.00 | 0.00 |
| August, 2020 | 12,58,042.00 | 0.00 | 0.00 | 2,27,221.00 | 0.00 |
| September, 2020 | 3,73,082.00 | 0.00 | 0.00 | 1,69,406.00 | 0.00 |
| October, 2020 | 3,90,295.00 | 0.00 | 0.00 | 2,19,944.00 | 0.00 |
| November, 2020 | 20,43,277.00 | 0.00 | 0.00 | 6,31,458.00 | 0.00 |
| December, 2020 | 9,47,611.00 | 0.00 | 0.00 | 13,94,628.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,32,891.00 | 0.00 |
| February, 2021 | 8,21,265.00 | 0.00 | 0.00 | 15,93,295.00 | 0.00 |
| March, 2021 | 23,98,872.00 | 12,20,859.00 | 0.00 | 7,37,605.00 | 0.00 |
| Total | 1,03,70,562.00 | 12,20,859.00 | 0.00 | 66,57,434.00 | 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 |