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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:-Aniyaparanallur |
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| Opening Balance | 17,85,006.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,40,000.00 | 0.00 | 0.00 | 3,45,310.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,17,941.00 | 0.00 | 0.00 | 4,48,103.00 | 0.00 |
| August, 2020 | 2,987.00 | 0.00 | 0.00 | 1,11,704.00 | 0.00 |
| September, 2020 | 1,95,296.00 | 0.00 | 0.00 | 1,09,579.00 | 0.00 |
| October, 2020 | 2,11,611.00 | 0.00 | 0.00 | 3,69,437.00 | 0.00 |
| November, 2020 | 2,26,662.00 | 0.00 | 0.00 | 57,808.00 | 0.00 |
| December, 2020 | 4,609.00 | 0.00 | 0.00 | 1,93,351.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 24,42,500.00 | 0.00 | 0.00 | 5,42,562.00 | 0.00 |
| March, 2021 | 27,92,645.00 | 17,47,332.00 | 0.00 | 3,06,392.00 | 0.00 |
| Total | 65,34,251.00 | 17,47,332.00 | 0.00 | 24,84,246.70 | 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 |