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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:-SASTHAVINALLUR |
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| Opening Balance | 21,62,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,52,927.00 | 0.00 | 0.00 | 2,86,155.00 | 0.00 |
| May, 2020 | 50,527.00 | 0.00 | 0.00 | 4,10,658.00 | 0.00 |
| June, 2020 | 10,655.00 | 0.00 | 0.00 | 1,62,474.00 | 0.00 |
| July, 2020 | 11,48,493.00 | 0.00 | 0.00 | 4,40,046.00 | 0.00 |
| August, 2020 | 13,00,416.00 | 0.00 | 0.00 | 82,643.00 | 0.00 |
| September, 2020 | 57,748.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,77,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,10,450.00 | 0.00 |
| December, 2020 | 30,975.00 | 0.00 | 0.00 | 19,97,701.00 | 0.00 |
| Januaury, 2021 | 97,673.00 | 0.00 | 0.00 | 40,953.00 | 0.00 |
| February, 2021 | 34,24,006.00 | 0.00 | 0.00 | 13,02,943.00 | 0.00 |
| March, 2021 | 26,73,134.00 | 13,43,217.00 | 0.00 | 20,27,657.00 | 0.00 |
| Total | 1,04,46,554.00 | 13,43,217.00 | 0.00 | 80,38,680.00 | 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 |