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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:-Korampallam |
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| Opening Balance | 64,21,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,49,315.00 | 0.00 | 0.00 | 9,22,205.00 | 0.00 |
| May, 2020 | 1,22,320.00 | 0.00 | 0.00 | 2,15,429.00 | 0.00 |
| June, 2020 | 3,77,271.00 | 0.00 | 0.00 | 6,94,981.00 | 0.00 |
| July, 2020 | 14,63,460.00 | 0.00 | 0.00 | 10,67,934.00 | 0.00 |
| August, 2020 | 19,63,873.00 | 0.00 | 0.00 | 4,66,789.00 | 0.00 |
| September, 2020 | 3,94,206.00 | 0.00 | 0.00 | 3,23,456.00 | 0.00 |
| October, 2020 | 6,84,867.00 | 0.00 | 0.00 | 8,62,749.00 | 0.00 |
| November, 2020 | 5,51,220.00 | 0.00 | 0.00 | 7,57,369.00 | 0.00 |
| December, 2020 | 4,71,884.00 | 0.00 | 0.00 | 13,72,237.00 | 0.00 |
| Januaury, 2021 | 3,50,036.00 | 0.00 | 0.00 | 3,81,115.00 | 0.00 |
| February, 2021 | 19,56,615.00 | 0.00 | 0.00 | 48,27,416.00 | 0.00 |
| March, 2021 | 24,94,033.00 | 0.00 | 0.00 | 6,71,787.00 | 0.00 |
| Total | 1,16,79,100.00 | 0.00 | 0.00 | 1,25,63,467.00 | 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 |