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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:-V. Athichanallur |
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| Opening Balance | 40,67,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,66,719.00 | 0.00 | 0.00 | 16,60,188.00 | 0.00 |
| May, 2020 | 23,037.00 | 0.00 | 0.00 | 44,981.00 | 0.00 |
| June, 2020 | 3,91,756.00 | 0.00 | 0.00 | 66,750.00 | 0.00 |
| July, 2020 | 5,194.00 | 0.00 | 0.00 | 3,059.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,98,155.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,94,106.00 | 0.00 | 0.00 | 1,35,690.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,01,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,82,767.00 | 0.00 | 0.00 | 23,08,823.00 | 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 |