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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:-Kottarakurichi |
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| Opening Balance | 11,73,488.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,34,393.00 | 0.00 | 0.00 | 3,08,815.00 | 0.00 |
| May, 2020 | 18,332.00 | 0.00 | 0.00 | 1,54,134.00 | 0.00 |
| June, 2020 | 14,024.00 | 0.00 | 0.00 | 1,17,363.00 | 0.00 |
| July, 2020 | 2,13,712.00 | 0.00 | 0.00 | 4,02,164.00 | 0.00 |
| August, 2020 | 11,786.00 | 0.00 | 0.00 | 1,20,725.00 | 0.00 |
| September, 2020 | 1,79,642.00 | 0.00 | 0.00 | 2,30,275.00 | 0.00 |
| October, 2020 | 4,60,344.00 | 0.00 | 0.00 | 1,08,464.00 | 0.00 |
| November, 2020 | 18,390.00 | 0.00 | 0.00 | 45,769.00 | 0.00 |
| December, 2020 | 2,77,639.00 | 0.00 | 0.00 | 1,91,929.00 | 0.00 |
| Januaury, 2021 | 1,96,620.00 | 0.00 | 0.00 | 59,702.00 | 0.00 |
| February, 2021 | 5,94,563.00 | 0.00 | 0.00 | 6,60,484.00 | 0.00 |
| March, 2021 | 38,02,519.00 | 0.00 | 0.00 | 3,51,990.00 | 0.00 |
| Total | 64,21,964.00 | 0.00 | 0.00 | 27,51,814.00 | 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 |