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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:-Kumareddiapuram |
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| Opening Balance | 46,65,908.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,89,175.00 | 0.00 | 0.00 | 2,25,640.00 | 0.00 |
| May, 2020 | 32,481.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
| June, 2020 | 4,487.00 | 0.00 | 0.00 | 1,49,914.00 | 0.00 |
| July, 2020 | 44,484.00 | 0.00 | 0.00 | 77,245.00 | 0.00 |
| August, 2020 | 7,18,095.00 | 0.00 | 0.00 | 1,41,747.00 | 0.00 |
| September, 2020 | 3,85,040.00 | 0.00 | 0.00 | 3,89,306.00 | 0.00 |
| October, 2020 | 6,23,213.00 | 0.00 | 0.00 | 2,27,927.00 | 0.00 |
| November, 2020 | 5,59,455.00 | 0.00 | 0.00 | 71,477.00 | 0.00 |
| December, 2020 | 36,591.00 | 0.00 | 0.00 | 1,43,987.00 | 0.00 |
| Januaury, 2021 | 31,150.00 | 0.00 | 0.00 | 1,28,139.66 | 0.00 |
| February, 2021 | 4,14,957.00 | 0.00 | 0.00 | 1,58,389.00 | 0.00 |
| March, 2021 | 14,07,172.00 | 7,30,066.00 | 0.00 | 1,18,349.00 | 0.00 |
| Total | 53,46,300.00 | 7,30,066.00 | 0.00 | 18,73,020.66 | 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 |