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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:-THOOTHUKUDI,Village Panchayat & Equivalent:-Alligulam |
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| Opening Balance | 27,30,920.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,15,825.00 | 0.00 | 0.00 | 2,16,287.00 | 0.00 |
| May, 2020 | 17,408.00 | 0.00 | 0.00 | 1,43,108.00 | 0.00 |
| June, 2020 | 4,100.00 | 0.00 | 0.00 | 2,60,324.00 | 0.00 |
| July, 2020 | 2,79,139.00 | 0.00 | 0.00 | 34,985.70 | 0.00 |
| August, 2020 | 7,69,701.60 | 0.00 | 0.00 | 4,21,345.00 | 0.00 |
| September, 2020 | 2,55,318.00 | 0.00 | 0.00 | 83,528.00 | 0.00 |
| October, 2020 | 1,57,062.30 | 0.00 | 0.00 | 3,87,085.00 | 0.00 |
| November, 2020 | 3,41,122.00 | 0.00 | 0.00 | 1,26,969.00 | 0.00 |
| December, 2020 | 1,34,095.00 | 0.00 | 0.00 | 2,10,351.70 | 0.00 |
| Januaury, 2021 | 25,709.00 | 0.00 | 0.00 | 1,80,274.00 | 0.00 |
| February, 2021 | 5,04,751.00 | 0.00 | 0.00 | 4,44,360.00 | 0.00 |
| March, 2021 | 22,99,572.90 | 0.00 | 0.00 | 3,20,683.70 | 0.00 |
| Total | 54,03,803.80 | 0.00 | 0.00 | 28,29,301.10 | 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 |