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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:-Srimoolakarai |
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| Opening Balance | 76,06,402.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,50,756.00 | 0.00 | 0.00 | 3,83,761.00 | 0.00 |
| May, 2020 | 50,649.00 | 0.00 | 0.00 | 2,37,862.00 | 0.00 |
| June, 2020 | 41,600.00 | 0.00 | 0.00 | 3,31,946.00 | 0.00 |
| July, 2020 | 8,57,414.00 | 0.00 | 0.00 | 8,67,451.00 | 0.00 |
| August, 2020 | 5,42,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 17,74,411.00 | 0.00 | 0.00 | 2,41,790.00 | 0.00 |
| October, 2020 | 4,55,518.00 | 0.00 | 0.00 | 3,34,716.00 | 0.00 |
| November, 2020 | 15,76,326.00 | 0.00 | 0.00 | 10,65,377.00 | 0.00 |
| December, 2020 | 2,52,587.00 | 0.00 | 0.00 | 3,17,597.00 | 0.00 |
| Januaury, 2021 | 21,67,093.00 | 0.00 | 0.00 | 8,45,190.00 | 0.00 |
| February, 2021 | 8,23,799.91 | 0.00 | 0.00 | 3,41,098.00 | 0.00 |
| March, 2021 | 22,36,805.00 | 0.00 | 0.00 | 3,78,755.00 | 0.00 |
| Total | 1,18,29,561.91 | 0.00 | 0.00 | 53,45,543.00 | 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 |