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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:-KAYATHAR,Village Panchayat & Equivalent:-Asoor |
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| Opening Balance | 26,83,688.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,06,778.00 | 0.00 | 0.00 | 1,61,437.00 | 0.00 |
| May, 2020 | 29,506.00 | 0.00 | 0.00 | 50,691.00 | 0.00 |
| June, 2020 | 706.00 | 0.00 | 0.00 | 86,810.00 | 0.00 |
| July, 2020 | 5,17,427.00 | 0.00 | 0.00 | 1,07,478.00 | 0.00 |
| August, 2020 | 3,78,150.00 | 0.00 | 0.00 | 1,57,887.00 | 0.00 |
| September, 2020 | 5,52,561.00 | 0.00 | 0.00 | 9,64,837.00 | 0.00 |
| October, 2020 | 7,92,901.00 | 0.00 | 0.00 | 3,12,342.00 | 0.00 |
| November, 2020 | 1,91,313.00 | 0.00 | 0.00 | 1,15,608.00 | 0.00 |
| December, 2020 | 21,450.00 | 0.00 | 0.00 | 2,08,056.00 | 0.00 |
| Januaury, 2021 | 30,543.00 | 0.00 | 0.00 | 2,22,120.00 | 0.00 |
| February, 2021 | 3,07,030.00 | 0.00 | 0.00 | 2,32,049.00 | 0.00 |
| March, 2021 | 8,12,874.00 | 3,26,191.00 | 0.00 | 66,589.00 | 0.00 |
| Total | 41,41,239.00 | 3,26,191.00 | 0.00 | 26,85,904.00 | 0.00 |
| Back | |||||
| 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 |