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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:-Thirumalapuram |
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| Opening Balance | 23,93,036.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,12,789.00 | 0.00 | 0.00 | 5,12,327.00 | 0.00 |
| May, 2020 | 1,76,384.00 | 0.00 | 0.00 | 1,95,360.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 83,213.00 | 0.00 |
| July, 2020 | 82,240.00 | 0.00 | 0.00 | 30,712.00 | 0.00 |
| August, 2020 | 2,37,569.00 | 0.00 | 0.00 | 2,81,328.00 | 0.00 |
| September, 2020 | 6,06,045.00 | 0.00 | 0.00 | 3,62,148.00 | 0.00 |
| October, 2020 | 3,38,017.00 | 0.00 | 0.00 | 3,14,161.00 | 0.00 |
| November, 2020 | 2,52,210.00 | 0.00 | 0.00 | 65,234.00 | 0.00 |
| December, 2020 | 49,552.00 | 0.00 | 0.00 | 59,531.00 | 0.00 |
| Januaury, 2021 | 1,83,670.00 | 0.00 | 0.00 | 4,74,825.00 | 0.00 |
| February, 2021 | 9,47,858.00 | 0.00 | 0.00 | 2,54,578.00 | 0.00 |
| March, 2021 | 7,46,479.00 | 1,43,022.00 | 0.00 | 72,141.00 | 0.00 |
| Total | 56,32,813.00 | 1,43,022.00 | 0.00 | 27,05,558.00 | 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 |