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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:-Kuruvinatham |
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| Opening Balance | 45,22,794.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,23,781.00 | 0.00 | 0.00 | 2,09,614.00 | 0.00 |
| May, 2020 | 10,626.00 | 0.00 | 0.00 | 1,22,956.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,20,380.00 | 0.00 |
| July, 2020 | 2,16,460.00 | 0.00 | 0.00 | 2,58,155.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,64,286.00 | 0.00 |
| September, 2020 | 8,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,20,933.00 | 0.00 | 0.00 | 37,140.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,20,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,84,512.00 | 0.00 | 0.00 | 7,30,329.10 | 0.00 |
| March, 2021 | 12,51,979.00 | 0.00 | 0.00 | 24,485.00 | 0.00 |
| Total | 32,36,788.00 | 0.00 | 0.00 | 17,67,345.10 | 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 |