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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:-Padmanabamangalam |
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| Opening Balance | 3,29,20,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,10,918.00 | 0.00 | 0.00 | 5,40,553.00 | 0.00 |
| May, 2020 | 1,10,519.00 | 0.00 | 0.00 | 55,320.00 | 0.00 |
| June, 2020 | 27,63,666.00 | 0.00 | 0.00 | 3,15,121.00 | 0.00 |
| July, 2020 | 2,922.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| August, 2020 | 23,81,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,00,000.00 | 0.00 | 0.00 | 4,62,911.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,00,000.00 | 0.00 | 0.00 | 65,530.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,93,824.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,64,515.00 | 0.00 | 0.00 | 1,26,963.00 | 0.00 |
| Total | 81,34,395.00 | 0.00 | 0.00 | 17,81,622.00 | 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 |