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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:-Soolaivaikal |
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| Opening Balance | 38,62,521.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,27,531.00 | 0.00 | 0.00 | 3,33,829.00 | 0.00 |
| May, 2020 | 1,79,112.00 | 0.00 | 0.00 | 38,148.00 | 0.00 |
| June, 2020 | 46,199.00 | 0.00 | 0.00 | 1,54,543.00 | 0.00 |
| July, 2020 | 959.00 | 0.00 | 0.00 | 40,987.00 | 0.00 |
| August, 2020 | 2,10,060.00 | 0.00 | 0.00 | 3,83,470.00 | 0.00 |
| September, 2020 | 3,18,540.00 | 0.00 | 0.00 | 2,33,141.00 | 0.00 |
| October, 2020 | 92,729.00 | 0.00 | 0.00 | 2,96,963.00 | 0.00 |
| November, 2020 | 2,10,326.00 | 0.00 | 0.00 | 29,916.00 | 0.00 |
| December, 2020 | 80,383.00 | 0.00 | 0.00 | 1,33,856.00 | 0.00 |
| Januaury, 2021 | 22,578.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2021 | 3,36,489.00 | 0.00 | 0.00 | 1,46,451.00 | 0.00 |
| March, 2021 | 17,63,486.00 | 0.00 | 0.00 | 1,47,067.00 | 0.00 |
| Total | 37,88,392.00 | 0.00 | 0.00 | 19,44,371.00 | 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 |