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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:-Dalavaipuram |
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| Opening Balance | 32,07,156.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,78,459.00 | 0.00 | 0.00 | 92,674.00 | 0.00 |
| May, 2020 | 39,322.00 | 0.00 | 0.00 | 93,321.00 | 0.00 |
| June, 2020 | 15,155.00 | 0.00 | 0.00 | 2,35,532.00 | 0.00 |
| July, 2020 | 5,62,846.00 | 0.00 | 0.00 | 2,60,200.00 | 0.00 |
| August, 2020 | 21,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,78,748.00 | 0.00 | 0.00 | 1,57,717.25 | 0.00 |
| October, 2020 | 1,60,015.00 | 0.00 | 0.00 | 2,24,162.40 | 0.00 |
| November, 2020 | 1,76,017.00 | 0.00 | 0.00 | 1,33,451.00 | 0.00 |
| December, 2020 | 1,045.00 | 0.00 | 0.00 | 41,769.25 | 0.00 |
| Januaury, 2021 | 45,411.00 | 0.00 | 0.00 | 79,843.00 | 0.00 |
| February, 2021 | 6,64,824.00 | 0.00 | 0.00 | 1,69,622.00 | 0.00 |
| March, 2021 | 16,16,665.40 | 0.00 | 0.00 | 3,92,110.55 | 0.00 |
| Total | 40,59,937.40 | 0.00 | 0.00 | 18,80,402.45 | 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 |