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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:-Umarikadu |
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| Opening Balance | 13,44,143.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,83,592.00 | 0.00 | 0.00 | 1,29,058.00 | 0.00 |
| May, 2020 | 12,669.00 | 0.00 | 0.00 | 3,09,034.00 | 0.00 |
| June, 2020 | 26,856.00 | 0.00 | 0.00 | 1,39,319.00 | 0.00 |
| July, 2020 | 1,65,745.00 | 0.00 | 0.00 | 1,69,058.00 | 0.00 |
| August, 2020 | 11,64,307.00 | 0.00 | 0.00 | 3,78,487.00 | 0.00 |
| September, 2020 | 2,73,750.00 | 0.00 | 0.00 | 2,66,653.00 | 0.00 |
| October, 2020 | 2,89,988.00 | 0.00 | 0.00 | 1,54,417.00 | 0.00 |
| November, 2020 | 2,76,674.00 | 0.00 | 0.00 | 1,69,194.00 | 0.00 |
| December, 2020 | 40,129.00 | 0.00 | 0.00 | 1,21,031.00 | 0.00 |
| Januaury, 2021 | 85,826.00 | 0.00 | 0.00 | 1,07,222.00 | 0.00 |
| February, 2021 | 4,66,018.00 | 0.00 | 0.00 | 2,04,452.00 | 0.00 |
| March, 2021 | 12,62,803.50 | 0.00 | 0.00 | 1,15,818.00 | 0.00 |
| Total | 46,48,357.50 | 0.00 | 0.00 | 22,63,743.00 | 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 |