|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-THOOTHUKKUDI,Block Panchayat & Equivalent:-SRIVAIKUNDAM,Village Panchayat & Equivalent:-Mangalakurichi |
|||||
| Opening Balance | 71,15,131.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,23,844.00 | 0.00 | 0.00 | 3,10,290.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 23,350.00 | 0.00 | 0.00 | 52,685.00 | 0.00 |
| July, 2020 | 3,48,049.00 | 0.00 | 0.00 | 3,25,545.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 94,664.00 | 0.00 |
| September, 2020 | 1,81,751.00 | 0.00 | 0.00 | 75,390.00 | 0.00 |
| October, 2020 | 1,23,160.00 | 0.00 | 0.00 | 1,15,940.00 | 0.00 |
| November, 2020 | 2,32,967.00 | 0.00 | 0.00 | 87,606.00 | 0.00 |
| December, 2020 | 61,922.00 | 0.00 | 0.00 | 75,726.00 | 0.00 |
| Januaury, 2021 | 12,25,182.00 | 0.00 | 0.00 | 2,76,110.00 | 0.00 |
| February, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,20,304.00 | 0.00 |
| March, 2021 | 14,18,570.00 | 0.00 | 1,76,985.00 | 3,89,156.00 | 0.00 |
| Total | 41,38,795.00 | 0.00 | 1,76,985.00 | 19,23,416.00 | 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 |