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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:-Ayyanaroothu |
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| Opening Balance | 68,96,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,86,584.00 | 0.00 | 0.00 | 3,21,330.00 | 0.00 |
| May, 2020 | 56,137.00 | 0.00 | 0.00 | 2,08,276.00 | 0.00 |
| June, 2020 | 48,570.00 | 0.00 | 0.00 | 6,59,847.00 | 0.00 |
| July, 2020 | 55,322.00 | 0.00 | 0.00 | 6,00,556.00 | 0.00 |
| August, 2020 | 7,564.00 | 0.00 | 0.00 | 77,272.00 | 0.00 |
| September, 2020 | 2,70,278.00 | 0.00 | 0.00 | 3,14,932.00 | 0.00 |
| October, 2020 | 26,46,285.00 | 0.00 | 0.00 | 37,380.00 | 0.00 |
| November, 2020 | 2,77,297.00 | 0.00 | 0.00 | 1,64,053.00 | 0.00 |
| December, 2020 | 19,434.00 | 0.00 | 0.00 | 8,61,967.00 | 0.00 |
| Januaury, 2021 | 62,683.00 | 0.00 | 0.00 | 75,311.00 | 0.00 |
| February, 2021 | 5,48,310.00 | 0.00 | 0.00 | 2,07,670.00 | 0.00 |
| March, 2021 | 22,59,931.00 | 12,74,119.00 | 0.00 | 1,55,258.00 | 0.00 |
| Total | 77,38,395.00 | 12,74,119.00 | 0.00 | 36,83,852.00 | 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 |