|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-THOOTHUKKUDI,Block Panchayat & Equivalent:-KAYATHAR,Village Panchayat & Equivalent:-K. Subramaniapuram |
|||||
| Opening Balance | 41,81,629.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,63,017.00 | 0.00 | 0.00 | 3,19,067.00 | 0.00 |
| May, 2020 | 47,283.00 | 0.00 | 0.00 | 1,10,312.00 | 0.00 |
| June, 2020 | 22,960.00 | 0.00 | 0.00 | 1,51,136.50 | 0.00 |
| July, 2020 | 37,054.00 | 0.00 | 0.00 | 1,02,578.00 | 0.00 |
| August, 2020 | 6,24,511.00 | 0.00 | 0.00 | 2,75,798.00 | 0.00 |
| September, 2020 | 4,58,476.00 | 0.00 | 0.00 | 12,18,273.00 | 0.00 |
| October, 2020 | 7,72,445.00 | 0.00 | 0.00 | 2,23,115.00 | 0.00 |
| November, 2020 | 2,21,771.00 | 0.00 | 0.00 | 3,52,461.00 | 0.00 |
| December, 2020 | 31,157.00 | 0.00 | 0.00 | 1,58,683.00 | 0.00 |
| Januaury, 2021 | 16,128.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| February, 2021 | 4,39,304.00 | 0.00 | 0.00 | 88,503.00 | 0.00 |
| March, 2021 | 12,73,122.00 | 0.00 | 0.00 | 3,46,098.00 | 0.00 |
| Total | 49,07,228.00 | 0.00 | 0.00 | 33,53,824.50 | 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 |