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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:-ALWARTHIRUNAGARI |
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| Opening Balance | 3,41,18,043.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 60,42,632.00 | 0.00 | 0.00 | 22,82,402.00 | 0.00 |
| May, 2020 | 55,549.00 | 0.00 | 0.00 | 10,93,735.00 | 0.00 |
| June, 2020 | 19,18,165.00 | 0.00 | 0.00 | 14,62,544.00 | 0.00 |
| July, 2020 | 1,43,79,267.60 | 0.00 | 0.00 | 13,77,571.00 | 0.00 |
| August, 2020 | 41,17,296.40 | 0.00 | 0.00 | 11,95,842.00 | 0.00 |
| September, 2020 | 34,75,318.26 | 0.00 | 0.00 | 10,28,999.40 | 0.00 |
| October, 2020 | 48,70,004.00 | 0.00 | 0.00 | 37,07,973.00 | 0.00 |
| November, 2020 | 9,43,815.00 | 0.00 | 0.00 | 42,50,800.00 | 0.00 |
| December, 2020 | 1,26,76,388.78 | 0.00 | 0.00 | 40,46,731.70 | 0.00 |
| Januaury, 2021 | 2,30,807.00 | 0.00 | 0.00 | 13,61,984.00 | 0.00 |
| February, 2021 | 22,92,171.20 | 0.00 | 0.00 | 23,92,639.00 | 0.00 |
| March, 2021 | 3,57,36,722.43 | 0.00 | 0.00 | 69,97,349.30 | 0.00 |
| Total | 8,67,38,136.67 | 0.00 | 0.00 | 3,11,98,570.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |