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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 Mylodai |
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| Opening Balance | 55,40,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,59,997.00 | 0.00 | 0.00 | 1,74,063.00 | 0.00 |
| May, 2020 | 49,778.00 | 0.00 | 0.00 | 4,27,175.00 | 0.00 |
| June, 2020 | 47,100.00 | 0.00 | 0.00 | 2,59,673.00 | 0.00 |
| July, 2020 | 1,41,952.00 | 0.00 | 0.00 | 2,14,616.00 | 0.00 |
| August, 2020 | 10,72,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,94,547.00 | 0.00 | 0.00 | 4,52,996.00 | 0.00 |
| October, 2020 | 3,03,627.00 | 0.00 | 0.00 | 3,84,617.00 | 0.00 |
| November, 2020 | 9,22,876.00 | 0.00 | 0.00 | 1,17,258.00 | 0.00 |
| December, 2020 | 87,710.00 | 0.00 | 0.00 | 1,37,349.00 | 0.00 |
| Januaury, 2021 | 91,461.00 | 0.00 | 0.00 | 1,67,675.00 | 0.00 |
| February, 2021 | 5,71,891.00 | 0.00 | 0.00 | 2,29,944.00 | 0.00 |
| March, 2021 | 20,11,466.00 | 0.00 | 0.00 | 1,12,704.00 | 0.00 |
| Total | 75,55,205.00 | 0.00 | 0.00 | 26,78,070.00 | 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 |