|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-THOOTHUKKUDI,Block Panchayat & Equivalent:-KAYATHAR,Village Panchayat & Equivalent:-Chidambarampatti |
|||||
| Opening Balance | 42,22,104.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,08,489.00 | 0.00 | 0.00 | 83,471.00 | 0.00 |
| May, 2020 | 17,074.00 | 0.00 | 0.00 | 80,766.00 | 0.00 |
| June, 2020 | 2,781.00 | 0.00 | 0.00 | 2,60,009.00 | 0.00 |
| July, 2020 | 6,95,331.00 | 0.00 | 0.00 | 3,55,829.00 | 0.00 |
| August, 2020 | 5,30,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,99,051.00 | 0.00 | 0.00 | 1,03,900.00 | 0.00 |
| October, 2020 | 11,01,755.00 | 0.00 | 0.00 | 4,12,009.00 | 0.00 |
| November, 2020 | 2,00,065.00 | 0.00 | 0.00 | 2,66,688.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 46,868.00 | 0.00 |
| Januaury, 2021 | 43,266.00 | 0.00 | 0.00 | 1,53,706.00 | 0.00 |
| February, 2021 | 3,88,962.00 | 0.00 | 0.00 | 21,048.00 | 0.00 |
| March, 2021 | 6,50,744.00 | 0.00 | 0.00 | 2,40,575.00 | 0.00 |
| Total | 43,38,091.00 | 0.00 | 0.00 | 20,24,869.00 | 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 |