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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:-Valavallan |
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| Opening Balance | 43,95,960.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,52,657.00 | 0.00 | 0.00 | 3,32,709.00 | 0.00 |
| May, 2020 | 72,039.00 | 0.00 | 0.00 | 1,93,887.00 | 0.00 |
| June, 2020 | 86,512.00 | 0.00 | 0.00 | 4,91,806.00 | 0.00 |
| July, 2020 | 88,069.00 | 0.00 | 0.00 | 4,82,968.00 | 0.00 |
| August, 2020 | 72,743.00 | 0.00 | 0.00 | 2,36,014.50 | 0.00 |
| September, 2020 | 2,95,537.00 | 0.00 | 0.00 | 2,37,347.00 | 0.00 |
| October, 2020 | 9,35,183.00 | 0.00 | 0.00 | 2,68,233.00 | 0.00 |
| November, 2020 | 2,91,763.00 | 0.00 | 0.00 | 2,90,982.00 | 0.00 |
| December, 2020 | 3,15,806.00 | 0.00 | 0.00 | 2,76,609.00 | 0.00 |
| Januaury, 2021 | 1,29,653.00 | 0.00 | 0.00 | 2,47,054.00 | 0.00 |
| February, 2021 | 6,98,173.00 | 0.00 | 0.00 | 1,97,649.00 | 0.00 |
| March, 2021 | 31,98,812.00 | 0.00 | 0.00 | 1,85,938.00 | 0.00 |
| Total | 69,36,947.00 | 0.00 | 0.00 | 34,41,196.50 | 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 |