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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:-Kilpidagai Varatharajapuram |
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| Opening Balance | 44,23,429.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,80,912.00 | 0.00 | 0.00 | 1,44,841.00 | 0.00 |
| May, 2020 | 429.00 | 0.00 | 0.00 | 59,733.00 | 0.00 |
| June, 2020 | 903.00 | 0.00 | 0.00 | 64,342.00 | 0.00 |
| July, 2020 | 1,463.00 | 0.00 | 0.00 | 31,345.00 | 0.00 |
| August, 2020 | 25,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,42,068.00 | 0.00 | 0.00 | 4,91,981.00 | 0.00 |
| October, 2020 | 94,370.00 | 0.00 | 0.00 | 51,626.00 | 0.00 |
| November, 2020 | 50,921.00 | 0.00 | 0.00 | 65,324.00 | 0.00 |
| December, 2020 | 2,52,059.00 | 0.00 | 0.00 | 53,829.00 | 0.00 |
| Januaury, 2021 | 42,465.00 | 0.00 | 0.00 | 92,697.00 | 0.00 |
| February, 2021 | 2,30,312.00 | 0.00 | 0.00 | 29,649.00 | 0.00 |
| March, 2021 | 4,70,457.00 | 0.00 | 0.00 | 57,056.00 | 0.00 |
| Total | 24,92,159.00 | 0.00 | 0.00 | 11,42,423.00 | 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 |