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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:-SATTANKULAM |
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| Opening Balance | 4,67,79,138.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 57,97,827.50 | 0.00 | 0.00 | 18,74,775.80 | 0.00 |
| May, 2020 | 16,88,472.00 | 0.00 | 0.00 | 56,03,977.00 | 0.00 |
| June, 2020 | 2,46,544.00 | 0.00 | 0.00 | 14,78,081.84 | 0.00 |
| July, 2020 | 14,32,149.50 | 0.00 | 0.00 | 74,38,350.40 | 0.00 |
| August, 2020 | 16,37,019.02 | 0.00 | 0.00 | 41,62,956.70 | 0.00 |
| September, 2020 | 6,52,962.55 | 0.00 | 0.00 | 26,78,057.70 | 0.00 |
| October, 2020 | 26,62,095.00 | 0.00 | 0.00 | 21,31,560.00 | 0.00 |
| November, 2020 | 12,018.00 | 0.00 | 0.00 | 20,30,881.70 | 0.00 |
| December, 2020 | 56,14,463.62 | 0.00 | 0.00 | 18,78,846.16 | 0.00 |
| Januaury, 2021 | 1,09,380.00 | 0.00 | 0.00 | 10,90,963.00 | 0.00 |
| February, 2021 | 33,81,012.87 | 0.00 | 0.00 | 20,40,103.42 | 0.00 |
| March, 2021 | 1,55,11,598.00 | 0.00 | 0.00 | 22,25,912.70 | 0.00 |
| Total | 3,87,45,542.06 | 0.00 | 0.00 | 3,46,34,466.42 | 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 |