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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:-Chettikurichi |
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| Opening Balance | 81,56,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,54,799.00 | 0.00 | 0.00 | 2,09,032.00 | 0.00 |
| May, 2020 | 9,68,840.00 | 0.00 | 0.00 | 7,07,985.00 | 0.00 |
| June, 2020 | 4,97,550.00 | 0.00 | 0.00 | 3,42,781.00 | 0.00 |
| July, 2020 | 5,05,242.00 | 0.00 | 0.00 | 4,27,368.00 | 0.00 |
| August, 2020 | 80,607.00 | 0.00 | 0.00 | 2,40,565.00 | 0.00 |
| September, 2020 | 21,75,243.00 | 0.00 | 0.00 | 2,72,482.00 | 0.00 |
| October, 2020 | 3,01,628.00 | 0.00 | 0.00 | 3,38,059.00 | 0.00 |
| November, 2020 | 12,65,946.00 | 0.00 | 0.00 | 1,66,104.00 | 0.00 |
| December, 2020 | 71,107.00 | 0.00 | 0.00 | 13,59,915.00 | 0.00 |
| Januaury, 2021 | 1,36,661.00 | 0.00 | 0.00 | 3,18,462.00 | 0.00 |
| February, 2021 | 7,01,497.00 | 0.00 | 0.00 | 5,01,901.00 | 0.00 |
| March, 2021 | 24,20,271.00 | 14,07,666.00 | 0.00 | 1,37,391.00 | 0.00 |
| Total | 1,07,79,391.00 | 14,07,666.00 | 0.00 | 50,22,045.00 | 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 |