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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:-PERIYATHAZHAI |
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| Opening Balance | 36,18,670.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,53,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 13,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,41,670.00 | 0.00 | 0.00 | 8,10,719.05 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 78,399.00 | 0.00 |
| August, 2020 | 16,884.00 | 0.00 | 0.00 | 13,385.00 | 0.00 |
| September, 2020 | 2,13,000.00 | 0.00 | 0.00 | 3,31,800.00 | 0.00 |
| October, 2020 | 3,39,663.00 | 0.00 | 0.00 | 87,024.95 | 0.00 |
| November, 2020 | 2,63,582.00 | 0.00 | 0.00 | 1,89,307.00 | 0.00 |
| December, 2020 | 15,600.00 | 0.00 | 0.00 | 2,21,403.00 | 0.00 |
| Januaury, 2021 | 24,297.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| February, 2021 | 3,50,414.00 | 0.00 | 0.00 | 2,08,220.00 | 0.00 |
| March, 2021 | 42,11,399.00 | 0.00 | 0.00 | 8,27,205.00 | 0.00 |
| Total | 71,43,014.00 | 0.00 | 0.00 | 27,74,863.00 | 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 |