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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:-Arumugamangalam |
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| Opening Balance | 29,85,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,48,405.00 | 0.00 | 0.00 | 6,17,298.00 | 0.00 |
| May, 2020 | 4,01,939.00 | 0.00 | 0.00 | 1,91,672.00 | 0.00 |
| June, 2020 | 11,613.00 | 0.00 | 0.00 | 2,07,640.00 | 0.00 |
| July, 2020 | 2,15,190.00 | 0.00 | 0.00 | 2,80,198.00 | 0.00 |
| August, 2020 | 664.00 | 0.00 | 0.00 | 1,11,009.00 | 0.00 |
| September, 2020 | 50,083.00 | 0.00 | 0.00 | 1,10,938.00 | 0.00 |
| October, 2020 | 5,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,97,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,31,198.00 | 0.00 | 0.00 | 15,18,755.00 | 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 |