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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:-Pannirkulam |
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| Opening Balance | 49,91,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,74,018.00 | 0.00 | 0.00 | 2,13,832.00 | 0.00 |
| May, 2020 | 20,006.00 | 0.00 | 0.00 | 20,059.00 | 0.00 |
| June, 2020 | 99,476.00 | 0.00 | 0.00 | 41,087.00 | 0.00 |
| July, 2020 | 14,860.00 | 0.00 | 0.00 | 2,65,395.00 | 0.00 |
| August, 2020 | 10,74,964.00 | 0.00 | 0.00 | 3,13,241.00 | 0.00 |
| September, 2020 | 10,71,437.00 | 0.00 | 0.00 | 1,66,180.00 | 0.00 |
| October, 2020 | 6,93,068.00 | 0.00 | 0.00 | 6,83,458.00 | 0.00 |
| November, 2020 | 2,83,042.00 | 0.00 | 0.00 | 1,58,049.00 | 0.00 |
| December, 2020 | 1,07,299.00 | 0.00 | 0.00 | 2,08,663.00 | 0.00 |
| Januaury, 2021 | 1,18,980.00 | 0.00 | 0.00 | 79,596.00 | 0.00 |
| February, 2021 | 4,33,162.00 | 0.00 | 0.00 | 2,02,570.00 | 0.00 |
| March, 2021 | 15,62,934.00 | 7,39,000.00 | 0.00 | 4,48,627.00 | 0.00 |
| Total | 65,53,246.00 | 7,39,000.00 | 0.00 | 28,00,757.00 | 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 |