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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:-Idayar Kadu |
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| Opening Balance | 22,96,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,07,353.00 | 0.00 | 0.00 | 1,06,640.00 | 0.00 |
| May, 2020 | 7,354.00 | 0.00 | 0.00 | 77,757.00 | 0.00 |
| June, 2020 | 5,58,358.00 | 0.00 | 0.00 | 4,70,642.00 | 0.00 |
| July, 2020 | 23,920.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| August, 2020 | 10,51,786.00 | 0.00 | 0.00 | 1,63,098.00 | 0.00 |
| September, 2020 | 4,97,899.00 | 0.00 | 0.00 | 5,29,461.00 | 0.00 |
| October, 2020 | 1,85,526.00 | 0.00 | 0.00 | 2,84,097.00 | 0.00 |
| November, 2020 | 15,53,273.00 | 0.00 | 0.00 | 1,23,934.00 | 0.00 |
| December, 2020 | 2,58,241.00 | 0.00 | 0.00 | 17,38,591.00 | 0.00 |
| Januaury, 2021 | 34,035.00 | 0.00 | 0.00 | 55,895.00 | 0.00 |
| February, 2021 | 16,78,301.00 | 0.00 | 0.00 | 5,77,078.00 | 0.00 |
| March, 2021 | 8,62,608.00 | 12,11,442.00 | 3,61,394.00 | 4,28,083.00 | 0.00 |
| Total | 73,18,654.00 | 12,11,442.00 | 3,61,394.00 | 45,65,676.00 | 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 |