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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:-Manjalneerkayal |
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| Opening Balance | 22,10,347.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,82,435.00 | 0.00 | 0.00 | 87,787.00 | 0.00 |
| May, 2020 | 2,04,992.00 | 0.00 | 0.00 | 1,35,938.00 | 0.00 |
| June, 2020 | 6,155.00 | 0.00 | 0.00 | 98,579.00 | 0.00 |
| July, 2020 | 1,05,929.00 | 0.00 | 0.00 | 40,974.00 | 0.00 |
| August, 2020 | 3,93,434.00 | 0.00 | 0.00 | 37,959.00 | 0.00 |
| September, 2020 | 2,35,151.00 | 0.00 | 0.00 | 3,11,019.00 | 0.00 |
| October, 2020 | 1,46,773.00 | 0.00 | 0.00 | 2,50,090.00 | 0.00 |
| November, 2020 | 95,906.00 | 0.00 | 0.00 | 70,067.00 | 0.00 |
| December, 2020 | 37,206.00 | 0.00 | 0.00 | 8,020.00 | 0.00 |
| Januaury, 2021 | 20,860.00 | 0.00 | 0.00 | 6,934.00 | 0.00 |
| February, 2021 | 2,30,248.00 | 0.00 | 0.00 | 78,804.00 | 0.00 |
| March, 2021 | 2,81,703.00 | 0.00 | 0.00 | 1,58,471.00 | 0.00 |
| Total | 21,40,792.00 | 0.00 | 0.00 | 12,84,642.00 | 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 |