eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-THOOTHUKKUDI,Block Panchayat & Equivalent:-SRIVAIKUNDAM |
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Opening Balance | 4,41,88,218.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,02,51,309.00 | 0.00 | 0.00 | 15,90,563.00 | 0.00 |
May, 2020 | 10,45,430.00 | 0.00 | 0.00 | 39,76,322.00 | 0.00 |
June, 2020 | 51,190.00 | 0.00 | 0.00 | 31,40,986.00 | 0.00 |
July, 2020 | 34,901.00 | 0.00 | 0.00 | 1,18,59,978.00 | 0.00 |
August, 2020 | 31,31,002.00 | 0.00 | 0.00 | 69,75,104.00 | 0.00 |
September, 2020 | 23,37,572.00 | 0.00 | 0.00 | 15,99,190.00 | 0.00 |
October, 2020 | 4,58,546.00 | 0.00 | 0.00 | 9,76,052.00 | 0.00 |
November, 2020 | 87,73,462.00 | 0.00 | 0.00 | 32,63,954.00 | 0.00 |
December, 2020 | 4,30,731.00 | 0.00 | 0.00 | 31,32,514.00 | 0.00 |
Januaury, 2021 | 23,74,792.00 | 0.00 | 0.00 | 24,54,841.00 | 0.00 |
February, 2021 | 22,13,531.00 | 0.00 | 0.00 | 16,46,393.00 | 0.00 |
March, 2021 | 2,87,18,498.00 | 0.00 | 0.00 | 53,64,603.00 | 0.00 |
Total | 5,98,20,964.00 | 0.00 | 0.00 | 4,59,80,500.00 | 0.00 |
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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 |