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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:-SRIVAIKUNDAM,Village Panchayat & Equivalent:-Agaram |
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| Opening Balance | 26,51,605.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,11,806.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,38,427.00 | 0.00 |
| June, 2020 | 2,52,731.50 | 0.00 | 0.00 | 4,37,564.50 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,05,797.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,52,783.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 52,820.00 | 0.00 |
| October, 2020 | 1,90,516.00 | 0.00 | 0.00 | 1,05,825.00 | 0.00 |
| November, 2020 | 1,48,159.00 | 0.00 | 0.00 | 2,51,449.00 | 0.00 |
| December, 2020 | 1,06,096.00 | 0.00 | 0.00 | 79,973.00 | 0.00 |
| Januaury, 2021 | 11,674.00 | 0.00 | 0.00 | 1,09,702.00 | 0.00 |
| February, 2021 | 2,00,000.00 | 0.00 | 0.00 | 31,795.00 | 0.00 |
| March, 2021 | 15,95,389.00 | 0.00 | 0.00 | 1,40,767.00 | 0.00 |
| Total | 28,16,371.50 | 0.00 | 0.00 | 19,63,902.50 | 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 |