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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:-Nattathi |
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| Opening Balance | 13,86,499.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,29,253.00 | 0.00 | 0.00 | 1,45,850.00 | 0.00 |
| May, 2020 | 3,327.00 | 0.00 | 0.00 | 4,53,561.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,19,957.00 | 0.00 |
| July, 2020 | 2,50,591.00 | 0.00 | 0.00 | 1,95,391.80 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 18,97,871.00 | 0.00 | 0.00 | 12,64,657.80 | 0.00 |
| October, 2020 | 10,37,935.00 | 0.00 | 0.00 | 3,65,370.00 | 0.00 |
| November, 2020 | 2,80,700.00 | 0.00 | 0.00 | 2,83,146.00 | 0.00 |
| December, 2020 | 1,60,000.00 | 0.00 | 0.00 | 2,99,429.00 | 0.00 |
| Januaury, 2021 | 8,44,666.00 | 0.00 | 0.00 | 1,52,028.80 | 0.00 |
| February, 2021 | 22,00,960.00 | 0.00 | 0.00 | 5,66,355.00 | 0.00 |
| March, 2021 | 14,51,452.00 | 19,06,650.00 | 0.00 | 8,35,491.10 | 0.00 |
| Total | 87,56,755.00 | 19,06,650.00 | 0.00 | 46,81,237.50 | 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 |