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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:-Tholappan Pannai |
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| Opening Balance | 92,12,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,25,306.00 | 0.00 | 0.00 | 1,49,845.00 | 0.00 |
| May, 2020 | 1,31,985.00 | 0.00 | 0.00 | 14,87,655.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,36,512.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 18,22,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 26,09,016.00 | 0.00 | 0.00 | 2,58,155.00 | 0.00 |
| October, 2020 | 4,00,000.00 | 0.00 | 0.00 | 2,30,340.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 29,847.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,58,555.00 | 38,35,862.00 | 26,09,016.00 | 3,78,109.00 | 0.00 |
| Total | 78,77,512.00 | 38,35,862.00 | 26,09,016.00 | 27,50,616.00 | 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 |