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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:-Pungavarnatham |
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| Opening Balance | 33,93,066.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,32,805.00 | 0.00 | 0.00 | 2,05,408.00 | 0.00 |
| May, 2020 | 41,128.00 | 0.00 | 0.00 | 1,42,043.00 | 0.00 |
| June, 2020 | 52,042.00 | 0.00 | 0.00 | 2,44,894.00 | 0.00 |
| July, 2020 | 8,92,624.00 | 0.00 | 0.00 | 2,34,059.00 | 0.00 |
| August, 2020 | 5,67,734.00 | 0.00 | 0.00 | 94,579.00 | 0.00 |
| September, 2020 | 2,29,420.00 | 0.00 | 0.00 | 12,03,315.00 | 0.00 |
| October, 2020 | 88,214.00 | 0.00 | 0.00 | 1,69,836.00 | 0.00 |
| November, 2020 | 5,88,473.00 | 0.00 | 0.00 | 75,472.00 | 0.00 |
| December, 2020 | 1,11,312.00 | 0.00 | 0.00 | 1,39,556.00 | 0.00 |
| Januaury, 2021 | 55,032.00 | 0.00 | 0.00 | 46,809.00 | 0.00 |
| February, 2021 | 3,69,002.00 | 0.00 | 0.00 | 2,18,086.00 | 0.00 |
| March, 2021 | 13,15,801.00 | 5,63,809.00 | 0.00 | 82,110.00 | 0.00 |
| Total | 48,43,587.00 | 5,63,809.00 | 0.00 | 28,56,167.00 | 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 |