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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:-THATCHAMOZHI |
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| Opening Balance | 18,20,214.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,98,069.00 | 0.00 | 0.00 | 1,14,854.00 | 0.00 |
| May, 2020 | 15,494.00 | 0.00 | 0.00 | 1,99,338.00 | 0.00 |
| June, 2020 | 1,63,886.00 | 0.00 | 0.00 | 3,18,792.00 | 0.00 |
| July, 2020 | 2,84,277.00 | 0.00 | 0.00 | 3,20,853.00 | 0.00 |
| August, 2020 | 2,96,218.00 | 0.00 | 0.00 | 73,876.00 | 0.00 |
| September, 2020 | 3,04,184.00 | 0.00 | 0.00 | 2,42,513.00 | 0.00 |
| October, 2020 | 7,14,185.00 | 0.00 | 0.00 | 2,54,688.00 | 0.00 |
| November, 2020 | 2,08,474.00 | 0.00 | 0.00 | 1,60,366.00 | 0.00 |
| December, 2020 | 41,290.00 | 0.00 | 0.00 | 3,54,763.00 | 0.00 |
| Januaury, 2021 | 32,050.00 | 0.00 | 0.00 | 90,424.00 | 0.00 |
| February, 2021 | 6,42,808.00 | 0.00 | 0.00 | 3,16,955.00 | 0.00 |
| March, 2021 | 10,93,372.00 | 2,89,186.00 | 0.00 | 5,11,218.00 | 0.00 |
| Total | 44,94,307.00 | 2,89,186.00 | 0.00 | 29,58,640.00 | 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 |