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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:-Kalampatti |
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| Opening Balance | 44,00,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,21,251.00 | 0.00 | 0.00 | 4,74,044.00 | 0.00 |
| May, 2020 | 17,620.00 | 0.00 | 0.00 | 33,706.00 | 0.00 |
| June, 2020 | 3,500.00 | 0.00 | 0.00 | 76,286.00 | 0.00 |
| July, 2020 | 2,16,420.00 | 0.00 | 0.00 | 4,02,791.00 | 0.00 |
| August, 2020 | 5,84,276.00 | 0.00 | 0.00 | 1,80,284.00 | 0.00 |
| September, 2020 | 4,70,640.00 | 0.00 | 0.00 | 8,49,190.00 | 0.00 |
| October, 2020 | 2,20,896.00 | 0.00 | 0.00 | 2,43,671.00 | 0.00 |
| November, 2020 | 5,75,426.00 | 0.00 | 0.00 | 67,645.00 | 0.00 |
| December, 2020 | 22,975.00 | 0.00 | 0.00 | 1,39,923.00 | 0.00 |
| Januaury, 2021 | 41,032.00 | 0.00 | 0.00 | 1,08,002.00 | 0.00 |
| February, 2021 | 4,03,270.00 | 0.00 | 0.00 | 2,15,303.00 | 0.00 |
| March, 2021 | 12,82,994.00 | 6,17,142.00 | 0.00 | 2,36,198.00 | 0.00 |
| Total | 50,60,300.00 | 6,17,142.00 | 0.00 | 30,27,043.00 | 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 |