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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:-Panikkarkulam |
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| Opening Balance | 50,83,470.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,11,540.00 | 0.00 | 0.00 | 2,27,906.00 | 0.00 |
| May, 2020 | 54,443.00 | 0.00 | 0.00 | 96,392.00 | 0.00 |
| June, 2020 | 7,375.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2020 | 6,85,252.00 | 0.00 | 0.00 | 81,882.00 | 0.00 |
| August, 2020 | 950.00 | 0.00 | 0.00 | 59,848.00 | 0.00 |
| September, 2020 | 2,95,474.00 | 0.00 | 0.00 | 3,41,551.00 | 0.00 |
| October, 2020 | 1,02,213.00 | 0.00 | 0.00 | 86,162.00 | 0.00 |
| November, 2020 | 9,69,522.00 | 0.00 | 0.00 | 4,34,184.00 | 0.00 |
| December, 2020 | 1,15,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 75,394.00 | 0.00 | 0.00 | 1,96,536.00 | 0.00 |
| February, 2021 | 20,740.00 | 0.00 | 0.00 | 17,02,943.00 | 0.00 |
| March, 2021 | 13,94,914.00 | 7,28,111.00 | 0.00 | 3,22,132.58 | 0.00 |
| Total | 46,32,867.00 | 7,28,111.00 | 0.00 | 35,61,536.58 | 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 |