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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:-PAZHANKULAM |
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| Opening Balance | 45,86,284.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,55,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,22,085.00 | 0.00 | 0.00 | 1,43,549.00 | 0.00 |
| July, 2020 | 5,37,301.00 | 0.00 | 0.00 | 7,62,685.70 | 0.00 |
| August, 2020 | 7,15,392.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| September, 2020 | 9,51,331.00 | 0.00 | 0.00 | 3,58,936.00 | 0.00 |
| October, 2020 | 6,73,165.00 | 0.00 | 0.00 | 3,72,372.70 | 0.00 |
| November, 2020 | 47,504.00 | 0.00 | 0.00 | 1,42,188.00 | 0.00 |
| December, 2020 | 3,08,642.00 | 0.00 | 0.00 | 4,29,195.70 | 0.00 |
| Januaury, 2021 | 31,333.00 | 0.00 | 0.00 | 1,42,138.00 | 0.00 |
| February, 2021 | 95,161.00 | 0.00 | 0.00 | 83,206.00 | 0.00 |
| March, 2021 | 19,60,080.00 | 7,26,057.00 | 0.00 | 2,18,218.70 | 0.00 |
| Total | 60,08,221.00 | 7,26,057.00 | 0.00 | 26,61,989.80 | 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 |