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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:-THAMARAIMOZHI |
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| Opening Balance | 25,90,927.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,20,681.00 | 0.00 | 0.00 | 2,57,093.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2020 | 16,510.95 | 0.00 | 0.00 | 2,18,805.00 | 0.00 |
| July, 2020 | 2,25,515.00 | 0.00 | 0.00 | 2,94,301.00 | 0.00 |
| August, 2020 | 2,71,887.00 | 0.00 | 0.00 | 1,57,533.00 | 0.00 |
| September, 2020 | 2,31,239.00 | 0.00 | 0.00 | 71,400.00 | 0.00 |
| October, 2020 | 5,61,176.40 | 0.00 | 0.00 | 4,70,295.00 | 0.00 |
| November, 2020 | 2,000.00 | 0.00 | 0.00 | 2,79,825.00 | 0.00 |
| December, 2020 | 3,700.00 | 0.00 | 0.00 | 3,646.00 | 0.00 |
| Januaury, 2021 | 97,398.45 | 0.00 | 0.00 | 3,02,487.00 | 0.00 |
| February, 2021 | 2,66,775.00 | 0.00 | 0.00 | 1,45,742.00 | 0.00 |
| March, 2021 | 9,31,811.45 | 2,92,274.00 | 0.00 | 2,24,463.00 | 0.00 |
| Total | 34,28,694.25 | 2,92,274.00 | 0.00 | 24,60,590.00 | 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 |