eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-THOOTHUKKUDI,Block Panchayat & Equivalent:-SRIVAIKUNDAM
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