|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-THOOTHUKKUDI,Block Panchayat & Equivalent:-KARUNGULAM |
|||||
| Opening Balance | 4,42,97,195.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 69,24,849.00 | 0.00 | 0.00 | 42,15,761.00 | 0.00 |
| May, 2020 | 15,69,432.00 | 0.00 | 0.00 | 35,17,054.00 | 0.00 |
| June, 2020 | 31,51,342.00 | 0.00 | 0.00 | 50,07,817.00 | 0.00 |
| July, 2020 | 5,17,519.00 | 0.00 | 0.00 | 1,11,10,148.00 | 0.00 |
| August, 2020 | 5,13,255.00 | 0.00 | 0.00 | 51,90,039.00 | 0.00 |
| September, 2020 | 19,37,075.00 | 0.00 | 0.00 | 19,28,353.00 | 0.00 |
| October, 2020 | 19,04,266.00 | 0.00 | 0.00 | 44,27,305.00 | 0.00 |
| November, 2020 | 63,482.00 | 0.00 | 0.00 | 21,09,152.00 | 0.00 |
| December, 2020 | 56,18,989.00 | 0.00 | 0.00 | 31,21,758.00 | 0.00 |
| Januaury, 2021 | 16,65,627.00 | 0.00 | 0.00 | 14,61,852.00 | 0.00 |
| February, 2021 | 32,12,472.00 | 0.00 | 0.00 | 17,23,488.00 | 0.00 |
| March, 2021 | 2,73,35,292.00 | 0.00 | 0.00 | 53,90,420.00 | 0.00 |
| Total | 5,44,13,600.00 | 0.00 | 0.00 | 4,92,03,147.00 | 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 |