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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:-Kuppanapuram |
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| Opening Balance | 51,82,527.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,28,311.00 | 0.00 | 0.00 | 3,81,274.00 | 0.00 |
| May, 2020 | 41,972.00 | 0.00 | 0.00 | 95,972.00 | 0.00 |
| June, 2020 | 1,08,111.00 | 0.00 | 0.00 | 2,13,381.00 | 0.00 |
| July, 2020 | 2,65,750.00 | 0.00 | 0.00 | 4,79,589.00 | 0.00 |
| August, 2020 | 9,07,341.00 | 0.00 | 0.00 | 1,57,606.00 | 0.00 |
| September, 2020 | 1,99,784.00 | 0.00 | 0.00 | 18,50,903.00 | 0.00 |
| October, 2020 | 5,51,126.00 | 0.00 | 0.00 | 89,873.00 | 0.00 |
| November, 2020 | 2,54,632.00 | 0.00 | 0.00 | 1,72,767.00 | 0.00 |
| December, 2020 | 90,835.00 | 0.00 | 0.00 | 73,513.00 | 0.00 |
| Januaury, 2021 | 67,038.00 | 0.00 | 0.00 | 1,30,202.00 | 0.00 |
| February, 2021 | 10,28,965.00 | 0.00 | 0.00 | 3,57,963.00 | 0.00 |
| March, 2021 | 7,93,383.00 | 0.00 | 0.00 | 1,88,500.00 | 0.00 |
| Total | 55,37,248.00 | 0.00 | 0.00 | 41,91,543.00 | 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 |