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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:-Servaikaranmadam |
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| Opening Balance | 7,35,592.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,45,551.00 | 0.00 | 0.00 | 2,20,134.00 | 0.00 |
| May, 2020 | 1,83,609.00 | 0.00 | 0.00 | 11,18,825.00 | 0.00 |
| June, 2020 | 7,17,440.00 | 0.00 | 0.00 | 3,88,802.00 | 0.00 |
| July, 2020 | 18,49,973.99 | 0.00 | 0.00 | 11,42,718.00 | 0.00 |
| August, 2020 | 4,12,829.00 | 0.00 | 0.00 | 5,93,500.00 | 0.00 |
| September, 2020 | 13,15,376.00 | 0.00 | 0.00 | 9,85,886.00 | 0.00 |
| October, 2020 | 18,77,884.30 | 0.00 | 0.00 | 3,03,547.00 | 0.00 |
| November, 2020 | 16,36,689.00 | 0.00 | 0.00 | 19,95,368.00 | 0.00 |
| December, 2020 | 5,63,728.00 | 0.00 | 0.00 | 7,71,376.40 | 0.00 |
| Januaury, 2021 | 2,89,086.00 | 0.00 | 0.00 | 7,05,776.00 | 0.00 |
| February, 2021 | 9,99,419.00 | 0.00 | 0.00 | 16,02,859.00 | 0.00 |
| March, 2021 | 31,81,316.60 | 0.00 | 0.00 | 11,30,083.00 | 0.00 |
| Total | 1,38,72,901.89 | 0.00 | 0.00 | 1,09,58,874.40 | 0.00 |
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| 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 |