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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:-Sriparangusanallur |
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| Opening Balance | 28,23,435.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,86,925.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,19,191.00 | 0.00 |
| June, 2020 | 28,251.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| July, 2020 | 5,93,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,41,384.00 | 0.00 | 0.00 | 6,35,078.00 | 0.00 |
| September, 2020 | 2,75,895.00 | 0.00 | 0.00 | 1,75,786.00 | 0.00 |
| October, 2020 | 71,138.00 | 0.00 | 0.00 | 1,98,176.00 | 0.00 |
| November, 2020 | 2,17,171.00 | 0.00 | 0.00 | 1,98,496.00 | 0.00 |
| December, 2020 | 41,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,296.00 | 0.00 | 0.00 | 1,13,645.00 | 0.00 |
| February, 2021 | 56,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,11,227.00 | 0.00 | 0.00 | 1,97,958.00 | 0.00 |
| Total | 38,31,526.00 | 0.00 | 0.00 | 17,44,030.00 | 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 |