eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-THOOTHUKKUDI,Block Panchayat & Equivalent:-KAYATHAR,Village Panchayat & Equivalent:-Ahilandapuram |
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Opening Balance | 66,55,337.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 15,57,329.00 | 0.00 | 0.00 | 1,71,689.00 | 0.00 |
May, 2020 | 1,13,347.00 | 0.00 | 0.00 | 2,56,235.00 | 0.00 |
June, 2020 | 6,73,662.00 | 0.00 | 0.00 | 4,05,961.00 | 0.00 |
July, 2020 | 1,35,910.00 | 0.00 | 0.00 | 13,32,742.00 | 0.00 |
August, 2020 | 13,29,692.00 | 0.00 | 0.00 | 74,930.00 | 0.00 |
September, 2020 | 8,33,620.00 | 0.00 | 0.00 | 1,40,572.00 | 0.00 |
October, 2020 | 11,21,502.00 | 0.00 | 0.00 | 3,63,950.00 | 0.00 |
November, 2020 | 6,87,199.00 | 0.00 | 0.00 | 2,40,772.00 | 0.00 |
December, 2020 | 1,15,498.00 | 0.00 | 0.00 | 98,555.00 | 0.00 |
Januaury, 2021 | 1,28,348.00 | 0.00 | 0.00 | 2,63,021.00 | 0.00 |
February, 2021 | 8,11,712.00 | 0.00 | 0.00 | 3,94,232.00 | 0.00 |
March, 2021 | 32,43,383.00 | 0.00 | 0.00 | 4,57,332.00 | 0.00 |
Total | 1,07,51,202.00 | 0.00 | 0.00 | 41,99,991.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:47 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |