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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:-Theethampatti |
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| Opening Balance | 67,78,376.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,92,547.00 | 0.00 | 0.00 | 3,82,172.00 | 0.00 |
| May, 2020 | 57,173.00 | 0.00 | 0.00 | 5,48,739.70 | 0.00 |
| June, 2020 | 25,574.00 | 0.00 | 0.00 | 1,10,146.00 | 0.00 |
| July, 2020 | 15,992.00 | 0.00 | 0.00 | 4,25,487.00 | 0.00 |
| August, 2020 | 84,517.00 | 0.00 | 0.00 | 3,60,194.00 | 0.00 |
| September, 2020 | 97,691.00 | 0.00 | 0.00 | 3,15,142.00 | 0.00 |
| October, 2020 | 92,262.90 | 0.00 | 0.00 | 2,64,935.70 | 0.00 |
| November, 2020 | 18,30,832.30 | 0.00 | 0.00 | 2,66,801.00 | 0.00 |
| December, 2020 | 2,10,017.00 | 0.00 | 0.00 | 20,25,973.00 | 0.00 |
| Januaury, 2021 | 79,967.00 | 0.00 | 0.00 | 67,616.00 | 0.00 |
| February, 2021 | 5,04,623.00 | 0.00 | 0.00 | 3,16,329.70 | 0.00 |
| March, 2021 | 15,77,691.00 | 8,39,402.00 | 0.00 | 2,46,044.00 | 0.00 |
| Total | 56,68,887.20 | 8,39,402.00 | 0.00 | 53,29,580.10 | 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 |