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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:-TIRUCHENDUR,Village Panchayat & Equivalent:-AMMANPURAM |
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| Opening Balance | 39,08,852.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,05,233.00 | 0.00 | 0.00 | 4,15,869.00 | 0.00 |
| May, 2020 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,79,325.00 | 0.00 | 0.00 | 2,40,710.50 | 0.00 |
| July, 2020 | 10,400.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| August, 2020 | 8,52,185.00 | 0.00 | 0.00 | 2,58,125.00 | 0.00 |
| September, 2020 | 5,61,897.00 | 0.00 | 0.00 | 3,97,891.00 | 0.00 |
| October, 2020 | 5,02,625.00 | 0.00 | 0.00 | 45,913.00 | 0.00 |
| November, 2020 | 2,30,397.00 | 0.00 | 0.00 | 59,788.00 | 0.00 |
| December, 2020 | 64,710.00 | 0.00 | 0.00 | 1,15,799.50 | 0.00 |
| Januaury, 2021 | 9,000.00 | 0.00 | 0.00 | 28,113.00 | 0.00 |
| February, 2021 | 4,02,728.00 | 0.00 | 0.00 | 4,16,303.00 | 0.00 |
| March, 2021 | 14,84,585.00 | 6,79,924.00 | 0.00 | 2,73,634.00 | 0.00 |
| Total | 52,10,085.00 | 6,79,924.00 | 0.00 | 22,72,096.00 | 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 |