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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:-Peroor |
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| Opening Balance | 23,70,874.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,58,491.00 | 0.00 | 0.00 | 55,675.00 | 0.00 |
| May, 2020 | 2,18,000.00 | 0.00 | 0.00 | 4,18,808.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,810.00 | 0.00 |
| July, 2020 | 94,668.00 | 0.00 | 0.00 | 1,08,288.00 | 0.00 |
| August, 2020 | 2,01,000.00 | 0.00 | 0.00 | 2,84,255.00 | 0.00 |
| September, 2020 | 8,105.00 | 0.00 | 0.00 | 71,574.00 | 0.00 |
| October, 2020 | 23,372.00 | 0.00 | 0.00 | 73,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 53,053.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| Januaury, 2021 | 61,015.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| March, 2021 | 21,59,711.00 | 0.00 | 0.00 | 5,81,305.00 | 0.00 |
| Total | 32,24,362.00 | 0.00 | 0.00 | 17,02,768.00 | 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 |