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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:-Kurumalai |
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| Opening Balance | 26,54,916.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,04,968.00 | 0.00 | 0.00 | 4,17,685.00 | 0.00 |
| May, 2020 | 58,621.00 | 0.00 | 0.00 | 2,40,792.00 | 0.00 |
| June, 2020 | 13,629.00 | 0.00 | 0.00 | 1,26,729.00 | 0.00 |
| July, 2020 | 2,22,450.00 | 0.00 | 0.00 | 4,10,144.54 | 0.00 |
| August, 2020 | 8,00,967.00 | 0.00 | 0.00 | 1,82,114.40 | 0.00 |
| September, 2020 | 4,07,898.00 | 0.00 | 0.00 | 3,51,789.36 | 0.00 |
| October, 2020 | 3,98,316.00 | 0.00 | 0.00 | 2,23,508.00 | 0.00 |
| November, 2020 | 7,00,886.00 | 0.00 | 0.00 | 1,75,268.52 | 0.00 |
| December, 2020 | 40,752.00 | 0.00 | 0.00 | 87,369.00 | 0.00 |
| Januaury, 2021 | 38,320.00 | 0.00 | 0.00 | 1,52,024.64 | 0.00 |
| February, 2021 | 4,59,161.00 | 0.00 | 0.00 | 1,60,061.00 | 0.00 |
| March, 2021 | 15,57,486.00 | 0.00 | 0.00 | 2,24,019.32 | 0.00 |
| Total | 60,03,454.00 | 0.00 | 0.00 | 27,51,504.78 | 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 |