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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:-Kattalankulam |
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| Opening Balance | 53,29,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,96,459.00 | 0.00 | 0.00 | 97,353.00 | 0.00 |
| May, 2020 | 33,606.00 | 0.00 | 0.00 | 67,026.00 | 0.00 |
| June, 2020 | 46,786.00 | 0.00 | 0.00 | 35,168.00 | 0.00 |
| July, 2020 | 1,52,481.00 | 0.00 | 0.00 | 10,88,664.00 | 0.00 |
| August, 2020 | 10,57,088.00 | 0.00 | 0.00 | 2,81,529.00 | 0.00 |
| September, 2020 | 7,43,148.00 | 0.00 | 0.00 | 1,31,068.00 | 0.00 |
| October, 2020 | 1,83,171.00 | 0.00 | 0.00 | 3,02,708.00 | 0.00 |
| November, 2020 | 2,88,290.00 | 0.00 | 0.00 | 1,61,553.00 | 0.00 |
| December, 2020 | 6,000.00 | 0.00 | 0.00 | 1,00,993.00 | 0.00 |
| Januaury, 2021 | 1,20,34,252.00 | 0.00 | 0.00 | 1,56,423.00 | 0.00 |
| February, 2021 | 5,91,686.00 | 1,13,60,407.00 | 0.00 | 3,81,810.00 | 0.00 |
| March, 2021 | 20,28,402.00 | 11,12,618.00 | 0.00 | 10,68,977.00 | 0.00 |
| Total | 1,85,61,369.00 | 1,24,73,025.00 | 0.00 | 38,73,272.00 | 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 |