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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:-Korkai |
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| Opening Balance | 23,28,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,07,962.00 | 0.00 | 0.00 | 1,27,751.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 99,380.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,55,645.00 | 0.00 |
| July, 2020 | 15,600.00 | 0.00 | 0.00 | 1,34,209.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,66,020.00 | 0.00 | 0.00 | 2,55,271.00 | 0.00 |
| October, 2020 | 1,10,265.00 | 0.00 | 0.00 | 3,78,782.00 | 0.00 |
| November, 2020 | 2,70,809.00 | 0.00 | 0.00 | 3,34,903.00 | 0.00 |
| December, 2020 | 1,27,800.00 | 0.00 | 0.00 | 2,10,690.00 | 0.00 |
| Januaury, 2021 | 1,25,000.00 | 0.00 | 0.00 | 2,76,326.00 | 0.00 |
| February, 2021 | 3,26,455.00 | 0.00 | 0.00 | 2,35,769.00 | 0.00 |
| March, 2021 | 9,08,363.00 | 0.00 | 0.00 | 1,88,903.00 | 0.00 |
| Total | 27,58,274.00 | 0.00 | 0.00 | 23,97,629.00 | 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 |