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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:-Sivagalai |
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| Opening Balance | 70,19,882.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,74,218.00 | 0.00 | 0.00 | 3,91,678.00 | 0.00 |
| May, 2020 | 3,876.00 | 0.00 | 0.00 | 15,832.00 | 0.00 |
| June, 2020 | 20,074.00 | 0.00 | 0.00 | 2,02,441.00 | 0.00 |
| July, 2020 | 56,321.00 | 0.00 | 0.00 | 3,66,021.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,20,110.00 | 0.00 |
| September, 2020 | 3,72,449.00 | 0.00 | 0.00 | 2,77,210.00 | 0.00 |
| October, 2020 | 2,12,142.00 | 0.00 | 0.00 | 2,40,636.00 | 0.00 |
| November, 2020 | 2,54,808.00 | 0.00 | 0.00 | 1,79,866.00 | 0.00 |
| December, 2020 | 1,155.00 | 0.00 | 0.00 | 1,82,783.00 | 0.00 |
| Januaury, 2021 | 64,821.00 | 0.00 | 0.00 | 1,32,823.00 | 0.00 |
| February, 2021 | 6,42,247.00 | 0.00 | 0.00 | 2,85,703.00 | 0.00 |
| March, 2021 | 38,41,254.00 | 0.00 | 0.00 | 3,06,128.00 | 0.00 |
| Total | 62,43,365.00 | 0.00 | 0.00 | 27,01,231.00 | 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 |