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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:-THIRUPPANI PUTHANTHARUVAI |
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| Opening Balance | 12,33,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,11,585.00 | 0.00 | 0.00 | 1,54,923.00 | 0.00 |
| May, 2020 | 36,250.00 | 0.00 | 0.00 | 1,61,174.00 | 0.00 |
| June, 2020 | 2,42,296.00 | 0.00 | 0.00 | 5,65,398.00 | 0.00 |
| July, 2020 | 2,19,938.00 | 0.00 | 0.00 | 7,19,128.00 | 0.00 |
| August, 2020 | 10,73,285.00 | 0.00 | 0.00 | 58,526.00 | 0.00 |
| September, 2020 | 5,86,331.00 | 0.00 | 0.00 | 9,41,289.00 | 0.00 |
| October, 2020 | 1,52,208.00 | 0.00 | 0.00 | 2,35,810.00 | 0.00 |
| November, 2020 | 12,20,250.00 | 0.00 | 0.00 | 3,68,362.00 | 0.00 |
| December, 2020 | 66,893.00 | 0.00 | 0.00 | 7,42,962.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 18,220.00 | 0.00 |
| February, 2021 | 5,44,483.00 | 0.00 | 0.00 | 5,76,338.00 | 0.00 |
| March, 2021 | 38,68,904.00 | 11,38,422.00 | 0.00 | 13,77,677.00 | 0.00 |
| Total | 94,22,423.00 | 11,38,422.00 | 0.00 | 59,19,807.00 | 0.00 |
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| 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 |