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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:-Kappulingampatti |
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| Opening Balance | 57,95,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,48,677.00 | 0.00 | 0.00 | 2,24,644.00 | 0.00 |
| May, 2020 | 82,260.00 | 0.00 | 0.00 | 1,77,916.00 | 0.00 |
| June, 2020 | 2,224.00 | 0.00 | 0.00 | 1,02,682.00 | 0.00 |
| July, 2020 | 2,52,804.00 | 0.00 | 0.00 | 3,20,400.00 | 0.00 |
| August, 2020 | 5,31,433.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
| September, 2020 | 1,71,500.00 | 0.00 | 0.00 | 2,24,421.00 | 0.00 |
| October, 2020 | 7,92,149.00 | 0.00 | 0.00 | 2,45,699.00 | 0.00 |
| November, 2020 | 3,26,305.00 | 0.00 | 0.00 | 2,13,823.00 | 0.00 |
| December, 2020 | 2,16,273.00 | 0.00 | 0.00 | 3,80,256.00 | 0.00 |
| Januaury, 2021 | 49,213.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2021 | 3,75,187.00 | 0.00 | 0.00 | 4,49,654.00 | 0.00 |
| March, 2021 | 11,76,005.00 | 5,59,946.00 | 0.00 | 59,621.00 | 0.00 |
| Total | 50,24,030.00 | 5,59,946.00 | 0.00 | 24,66,016.00 | 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 |