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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:-Thirupannichettikulam |
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| Opening Balance | 20,88,763.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,65,165.00 | 0.00 | 0.00 | 4,55,804.40 | 0.00 |
| May, 2020 | 2,83,677.00 | 0.00 | 0.00 | 1,95,522.00 | 0.00 |
| June, 2020 | 13,188.00 | 0.00 | 0.00 | 66,560.70 | 0.00 |
| July, 2020 | 91,061.00 | 0.00 | 0.00 | 2,15,139.10 | 0.00 |
| August, 2020 | 13,383.00 | 0.00 | 0.00 | 1,00,809.00 | 0.00 |
| September, 2020 | 4,44,058.00 | 0.00 | 0.00 | 5,11,781.10 | 0.00 |
| October, 2020 | 1,02,389.14 | 0.00 | 0.00 | 2,02,135.00 | 0.00 |
| November, 2020 | 2,04,765.00 | 0.00 | 0.00 | 81,342.00 | 0.00 |
| December, 2020 | 4,99,912.00 | 0.00 | 0.00 | 2,03,558.00 | 0.00 |
| Januaury, 2021 | 6,44,086.00 | 0.00 | 0.00 | 9,76,476.40 | 0.00 |
| February, 2021 | 3,51,607.00 | 0.00 | 0.00 | 2,80,613.70 | 0.00 |
| March, 2021 | 6,30,330.00 | 0.00 | 0.00 | 60,903.40 | 0.00 |
| Total | 37,43,621.14 | 0.00 | 0.00 | 33,50,644.80 | 0.00 |
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| 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 |