|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-THOOTHUKKUDI,Block Panchayat & Equivalent:-SATTANKULAM,Village Panchayat & Equivalent:-PIDANERI |
|||||
| Opening Balance | 16,84,704.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,65,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10.00 | 0.00 | 0.00 | 1,969.50 | 0.00 |
| July, 2020 | 7,59,198.00 | 0.00 | 0.00 | 7,18,231.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 68,900.00 | 0.00 |
| September, 2020 | 79,551.00 | 0.00 | 0.00 | 49,233.00 | 0.00 |
| October, 2020 | 7,04,355.00 | 0.00 | 0.00 | 4,34,912.00 | 0.00 |
| November, 2020 | 3,86,163.00 | 0.00 | 0.00 | 2,82,718.00 | 0.00 |
| December, 2020 | 1,36,439.00 | 0.00 | 0.00 | 99,572.00 | 0.00 |
| Januaury, 2021 | 1,13,609.00 | 0.00 | 0.00 | 5,83,711.00 | 0.00 |
| February, 2021 | 95,074.00 | 0.00 | 0.00 | 2,97,271.00 | 0.00 |
| March, 2021 | 15,34,996.00 | 2,24,156.00 | 0.00 | 1,56,463.00 | 0.00 |
| Total | 40,78,243.00 | 2,24,156.00 | 0.00 | 26,92,980.50 | 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 |