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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:-Savalaperi |
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| Opening Balance | 32,02,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,90,918.00 | 0.00 | 0.00 | 1,28,620.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2020 | 38,075.00 | 0.00 | 0.00 | 1,29,621.00 | 0.00 |
| July, 2020 | 38,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,74,344.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| September, 2020 | 6,73,893.00 | 0.00 | 0.00 | 6,44,027.00 | 0.00 |
| October, 2020 | 1,90,174.00 | 0.00 | 0.00 | 5,59,752.00 | 0.00 |
| November, 2020 | 4,87,890.00 | 0.00 | 0.00 | 36,848.00 | 0.00 |
| December, 2020 | 8,405.00 | 0.00 | 0.00 | 30,848.00 | 0.00 |
| Januaury, 2021 | 37,679.00 | 0.00 | 0.00 | 19,755.00 | 0.00 |
| February, 2021 | 3,34,308.00 | 0.00 | 0.00 | 70,752.00 | 0.00 |
| March, 2021 | 14,51,276.00 | 3,20,007.00 | 0.00 | 4,45,450.00 | 0.00 |
| Total | 48,25,081.00 | 3,20,007.00 | 0.00 | 20,97,573.00 | 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 |