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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:-SETTIKULAM |
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| Opening Balance | 23,73,694.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,22,859.00 | 0.00 | 0.00 | 76,985.00 | 0.00 |
| May, 2020 | 9,47,422.00 | 0.00 | 0.00 | 3,93,797.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,13,368.00 | 0.00 | 0.00 | 2,31,540.00 | 0.00 |
| August, 2020 | 9,308.00 | 0.00 | 0.00 | 1,13,272.00 | 0.00 |
| September, 2020 | 3,39,644.00 | 0.00 | 0.00 | 3,96,640.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 29,088.02 | 0.00 | 0.00 | 85,207.00 | 0.00 |
| December, 2020 | 22,213.00 | 0.00 | 0.00 | 1,84,981.00 | 0.00 |
| Januaury, 2021 | 6,402.00 | 0.00 | 0.00 | 1,12,911.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 53,03,992.68 | 28,70,260.00 | 0.00 | 1,46,274.00 | 0.00 |
| Total | 69,94,296.70 | 28,70,260.00 | 0.00 | 17,41,607.00 | 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 |