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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:-Maravanmadam |
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| Opening Balance | 11,00,446.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,14,941.00 | 0.00 | 0.00 | 6,38,829.00 | 0.00 |
| May, 2020 | 52,606.00 | 0.00 | 0.00 | 2,06,423.00 | 0.00 |
| June, 2020 | 67,465.00 | 0.00 | 0.00 | 1,46,869.00 | 0.00 |
| July, 2020 | 2,95,553.00 | 0.00 | 0.00 | 2,75,972.00 | 0.00 |
| August, 2020 | 11,90,272.00 | 0.00 | 0.00 | 6,59,141.00 | 0.00 |
| September, 2020 | 9,80,604.00 | 0.00 | 0.00 | 1,47,271.00 | 0.00 |
| October, 2020 | 4,15,949.00 | 3,76,388.00 | 0.00 | 4,63,656.00 | 0.00 |
| November, 2020 | 2,58,431.00 | 0.00 | 0.00 | 5,52,758.00 | 0.00 |
| December, 2020 | 2,50,152.00 | 0.00 | 0.00 | 5,20,412.00 | 0.00 |
| Januaury, 2021 | 1,22,006.00 | 0.00 | 0.00 | 3,37,529.00 | 0.00 |
| February, 2021 | 7,46,635.00 | 0.00 | 0.00 | 5,28,023.00 | 0.00 |
| March, 2021 | 19,92,043.00 | 0.00 | 0.00 | 7,64,664.20 | 0.00 |
| Total | 75,86,657.00 | 3,76,388.00 | 0.00 | 52,41,547.20 | 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 |