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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:-Palayakayal |
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| Opening Balance | 24,85,769.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,43,997.00 | 0.00 | 0.00 | 5,84,276.00 | 0.00 |
| May, 2020 | 20,800.00 | 0.00 | 0.00 | 7,70,411.00 | 0.00 |
| June, 2020 | 2,09,671.00 | 0.00 | 0.00 | 4,53,653.00 | 0.00 |
| July, 2020 | 1,06,020.00 | 0.00 | 0.00 | 1,19,293.00 | 0.00 |
| August, 2020 | 14,21,087.00 | 0.00 | 0.00 | 9,11,953.00 | 0.00 |
| September, 2020 | 55,25,649.00 | 0.00 | 0.00 | 14,14,793.00 | 0.00 |
| October, 2020 | 52,072.00 | 0.00 | 0.00 | 7,00,360.00 | 0.00 |
| November, 2020 | 3,99,496.00 | 0.00 | 0.00 | 1,34,330.00 | 0.00 |
| December, 2020 | 3,30,711.00 | 0.00 | 0.00 | 5,18,757.00 | 0.00 |
| Januaury, 2021 | 69,063.00 | 0.00 | 0.00 | 39,840.00 | 0.00 |
| February, 2021 | 8,74,621.00 | 0.00 | 0.00 | 4,60,660.00 | 0.00 |
| March, 2021 | 20,27,758.00 | 21,77,096.00 | 0.00 | 9,86,918.00 | 0.00 |
| Total | 1,18,80,945.00 | 21,77,096.00 | 0.00 | 70,95,244.00 | 0.00 |
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| 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 |