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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:-SUBBARAYAPURAM |
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| Opening Balance | 14,18,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,54,136.00 | 0.00 | 0.00 | 1,42,196.00 | 0.00 |
| May, 2020 | 11,384.00 | 0.00 | 0.00 | 4,55,710.00 | 0.00 |
| June, 2020 | 21,546.00 | 0.00 | 0.00 | 97,230.00 | 0.00 |
| July, 2020 | 20,874.00 | 0.00 | 0.00 | 2,68,834.00 | 0.00 |
| August, 2020 | 6,54,649.00 | 0.00 | 0.00 | 2,09,551.00 | 0.00 |
| September, 2020 | 6,89,469.00 | 0.00 | 0.00 | 2,88,700.00 | 0.00 |
| October, 2020 | 4,69,488.00 | 0.00 | 0.00 | 4,34,871.00 | 0.00 |
| November, 2020 | 2,86,912.00 | 0.00 | 0.00 | 1,81,966.00 | 0.00 |
| December, 2020 | 94,850.00 | 0.00 | 0.00 | 3,73,458.00 | 0.00 |
| Januaury, 2021 | 1,70,657.00 | 0.00 | 0.00 | 1,44,481.00 | 0.00 |
| February, 2021 | 5,60,041.00 | 0.00 | 0.00 | 4,49,061.00 | 0.00 |
| March, 2021 | 11,81,623.00 | 4,82,327.00 | 0.00 | 2,51,061.00 | 0.00 |
| Total | 51,15,629.00 | 4,82,327.00 | 0.00 | 32,97,119.00 | 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 |