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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:-Therkuvandanam |
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| Opening Balance | 78,56,063.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,26,242.00 | 0.00 | 0.00 | 1,13,098.00 | 0.00 |
| May, 2020 | 1,47,423.00 | 0.00 | 0.00 | 1,81,625.00 | 0.00 |
| June, 2020 | 5,27,466.00 | 0.00 | 0.00 | 76,093.00 | 0.00 |
| July, 2020 | 33,766.00 | 0.00 | 0.00 | 44,531.00 | 0.00 |
| August, 2020 | 8,21,499.00 | 0.00 | 0.00 | 37,623.00 | 0.00 |
| September, 2020 | 5,62,962.00 | 0.00 | 0.00 | 2,17,701.00 | 0.00 |
| October, 2020 | 6,28,679.00 | 0.00 | 0.00 | 5,88,871.00 | 0.00 |
| November, 2020 | 2,73,495.00 | 0.00 | 0.00 | 2,80,197.00 | 0.00 |
| December, 2020 | 8,830.00 | 0.00 | 0.00 | 18,59,223.00 | 0.00 |
| Januaury, 2021 | 54,140.00 | 0.00 | 0.00 | 2,17,452.00 | 0.00 |
| February, 2021 | 4,84,918.00 | 0.00 | 0.00 | 1,00,247.00 | 0.00 |
| March, 2021 | 15,58,490.00 | 8,21,420.00 | 0.00 | 94,040.00 | 0.00 |
| Total | 56,27,910.00 | 8,21,420.00 | 0.00 | 38,10,701.00 | 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 |