|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-THOOTHUKKUDI,Block Panchayat & Equivalent:-SATTANKULAM,Village Panchayat & Equivalent:-PANNAMPARAI |
|||||
| Opening Balance | 26,12,879.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,77,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,67,580.00 | 0.00 | 0.00 | 7,05,800.00 | 0.00 |
| July, 2020 | 3,96,058.00 | 0.00 | 0.00 | 4,73,479.10 | 0.00 |
| August, 2020 | 10,62,108.00 | 0.00 | 0.00 | 1,28,228.00 | 0.00 |
| September, 2020 | 1,25,859.00 | 0.00 | 0.00 | 1,18,130.70 | 0.00 |
| October, 2020 | 38,488.00 | 0.00 | 0.00 | 1,73,618.00 | 0.00 |
| November, 2020 | 4,94,224.00 | 0.00 | 0.00 | 8,36,523.70 | 0.00 |
| December, 2020 | 11,57,057.30 | 0.00 | 0.00 | 2,32,305.10 | 0.00 |
| Januaury, 2021 | 18,000.00 | 0.00 | 0.00 | 80,875.00 | 0.00 |
| February, 2021 | 3,36,881.00 | 0.00 | 0.00 | 1,91,694.00 | 0.00 |
| March, 2021 | 21,50,137.00 | 8,13,104.00 | 0.00 | 7,24,184.10 | 0.00 |
| Total | 71,33,062.30 | 8,13,104.00 | 0.00 | 36,64,837.70 | 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 |