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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:-Podupatti |
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| Opening Balance | 46,51,499.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,98,315.00 | 0.00 | 0.00 | 1,95,078.00 | 0.00 |
| May, 2020 | 11,30,696.00 | 0.00 | 0.00 | 13,78,856.00 | 0.00 |
| June, 2020 | 4,88,022.88 | 0.00 | 0.00 | 3,63,533.00 | 0.00 |
| July, 2020 | 2,35,681.00 | 0.00 | 0.00 | 3,64,395.00 | 0.00 |
| August, 2020 | 6,83,843.00 | 0.00 | 0.00 | 84,686.70 | 0.00 |
| September, 2020 | 2,20,152.00 | 0.00 | 0.00 | 1,53,392.00 | 0.00 |
| October, 2020 | 1,85,329.00 | 0.00 | 0.00 | 4,22,090.70 | 0.00 |
| November, 2020 | 2,21,959.00 | 0.00 | 0.00 | 1,45,654.00 | 0.00 |
| December, 2020 | 93,672.00 | 0.00 | 0.00 | 1,69,122.00 | 0.00 |
| Januaury, 2021 | 18,922.00 | 0.00 | 0.00 | 2,26,929.00 | 0.00 |
| February, 2021 | 4,71,882.00 | 0.00 | 0.00 | 1,86,901.00 | 0.00 |
| March, 2021 | 13,89,051.30 | 0.00 | 0.00 | 1,01,180.00 | 0.00 |
| Total | 60,37,525.18 | 0.00 | 0.00 | 37,91,817.40 | 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 |