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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:-VEERAMANICKAM |
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| Opening Balance | 44,36,587.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,89,799.00 | 0.00 | 0.00 | 2,68,408.00 | 0.00 |
| May, 2020 | 3,98,675.00 | 0.00 | 0.00 | 1,66,460.00 | 0.00 |
| June, 2020 | 34,578.00 | 0.00 | 0.00 | 1,27,307.00 | 0.00 |
| July, 2020 | 9,356.00 | 0.00 | 0.00 | 90,727.00 | 0.00 |
| August, 2020 | 7,750.00 | 0.00 | 0.00 | 1,62,889.00 | 0.00 |
| September, 2020 | 8,64,744.00 | 0.00 | 0.00 | 3,91,856.00 | 0.00 |
| October, 2020 | 3,44,245.00 | 0.00 | 0.00 | 4,11,476.00 | 0.00 |
| November, 2020 | 1,75,307.00 | 0.00 | 0.00 | 41,817.00 | 0.00 |
| December, 2020 | 48,516.00 | 0.00 | 0.00 | 1,31,289.00 | 0.00 |
| Januaury, 2021 | 14,094.00 | 0.00 | 0.00 | 63,694.00 | 0.00 |
| February, 2021 | 3,02,967.00 | 0.00 | 0.00 | 1,76,916.00 | 0.00 |
| March, 2021 | 8,92,358.00 | 3,30,223.00 | 0.00 | 1,06,054.00 | 0.00 |
| Total | 35,82,389.00 | 3,30,223.00 | 0.00 | 21,38,893.00 | 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 |