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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:-Therku Ilandhikulam |
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| Opening Balance | 44,12,442.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,93,221.00 | 0.00 | 0.00 | 6,66,679.00 | 0.00 |
| May, 2020 | 7,91,673.00 | 0.00 | 0.00 | 3,69,945.00 | 0.00 |
| June, 2020 | 8,72,874.00 | 0.00 | 0.00 | 2,21,185.00 | 0.00 |
| July, 2020 | 3,88,602.00 | 0.00 | 0.00 | 1,36,413.00 | 0.00 |
| August, 2020 | 14,10,201.00 | 0.00 | 0.00 | 1,70,979.00 | 0.00 |
| September, 2020 | 2,09,209.00 | 0.00 | 0.00 | 12,03,936.40 | 0.00 |
| October, 2020 | 18,89,260.72 | 0.00 | 0.00 | 1,87,790.00 | 0.00 |
| November, 2020 | 3,21,743.00 | 0.00 | 0.00 | 2,68,067.00 | 0.00 |
| December, 2020 | 6,860.00 | 0.00 | 0.00 | 5,65,726.00 | 0.00 |
| Januaury, 2021 | 5,575.00 | 0.00 | 0.00 | 8,35,949.00 | 0.00 |
| February, 2021 | 5,49,075.00 | 0.00 | 0.00 | 1,65,032.00 | 0.00 |
| March, 2021 | 22,50,844.00 | 0.00 | 0.00 | 4,03,322.00 | 0.00 |
| Total | 1,02,89,137.72 | 0.00 | 0.00 | 51,95,023.40 | 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 |