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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:-Siruthondanallur |
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| Opening Balance | 54,35,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,27,412.50 | 0.00 | 0.00 | 2,22,352.00 | 0.00 |
| May, 2020 | 41,048.00 | 0.00 | 0.00 | 3,11,002.00 | 0.00 |
| June, 2020 | 4,718.00 | 0.00 | 0.00 | 63,020.00 | 0.00 |
| July, 2020 | 5,60,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 25,44,591.00 | 0.00 | 0.00 | 26,11,665.00 | 0.00 |
| September, 2020 | 5,54,488.00 | 0.00 | 0.00 | 5,71,436.00 | 0.00 |
| October, 2020 | 2,73,117.00 | 0.00 | 0.00 | 6,58,367.00 | 0.00 |
| November, 2020 | 3,59,513.00 | 0.00 | 0.00 | 1,15,020.00 | 0.00 |
| December, 2020 | 24,192.00 | 0.00 | 0.00 | 2,37,379.00 | 0.00 |
| Januaury, 2021 | 35,151.00 | 0.00 | 0.00 | 18,440.00 | 0.00 |
| February, 2021 | 3,45,022.00 | 0.00 | 0.00 | 2,13,930.00 | 0.00 |
| March, 2021 | 13,05,671.00 | 0.00 | 0.00 | 6,36,711.50 | 0.00 |
| Total | 77,75,107.50 | 0.00 | 0.00 | 56,59,322.50 | 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 |