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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:-Thirumangalakurichi |
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| Opening Balance | 60,20,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,53,156.00 | 0.00 | 0.00 | 4,80,734.00 | 0.00 |
| May, 2020 | 39,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 24,500.00 | 0.00 | 0.00 | 1,93,011.00 | 0.00 |
| July, 2020 | 1,22,308.00 | 0.00 | 0.00 | 10,52,296.00 | 0.00 |
| August, 2020 | 30,542.00 | 0.00 | 0.00 | 96,610.00 | 0.00 |
| September, 2020 | 20,96,409.00 | 0.00 | 0.00 | 1,87,210.00 | 0.00 |
| October, 2020 | 10,09,164.00 | 0.00 | 0.00 | 96,910.00 | 0.00 |
| November, 2020 | 2,78,822.00 | 0.00 | 0.00 | 3,53,678.00 | 0.00 |
| December, 2020 | 15,600.00 | 0.00 | 0.00 | 2,69,191.00 | 0.00 |
| Januaury, 2021 | 53,122.00 | 0.00 | 0.00 | 4,09,579.00 | 0.00 |
| February, 2021 | 16,87,001.00 | 0.00 | 0.00 | 1,67,954.00 | 0.00 |
| March, 2021 | 24,73,930.00 | 14,27,647.00 | 0.00 | 9,81,154.00 | 0.00 |
| Total | 1,02,84,150.00 | 14,27,647.00 | 0.00 | 42,88,327.00 | 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 |