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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:-Thottampatti |
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| Opening Balance | 75,04,571.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,24,389.00 | 0.00 | 0.00 | 1,81,159.00 | 0.00 |
| May, 2020 | 12,97,797.00 | 0.00 | 0.00 | 2,34,343.00 | 0.00 |
| June, 2020 | 4,509.00 | 0.00 | 0.00 | 2,19,772.00 | 0.00 |
| July, 2020 | 66,084.00 | 0.00 | 0.00 | 3,06,032.00 | 0.00 |
| August, 2020 | 12,83,239.00 | 0.00 | 0.00 | 91,764.00 | 0.00 |
| September, 2020 | 28,692.00 | 0.00 | 0.00 | 2,16,956.00 | 0.00 |
| October, 2020 | 1,40,129.00 | 0.00 | 0.00 | 2,44,324.00 | 0.00 |
| November, 2020 | 16,80,005.96 | 0.00 | 0.00 | 66,572.00 | 0.00 |
| December, 2020 | 13,72,818.00 | 0.00 | 0.00 | 1,47,536.00 | 0.00 |
| Januaury, 2021 | 51,958.00 | 0.00 | 0.00 | 2,79,903.00 | 0.00 |
| February, 2021 | 5,43,019.00 | 0.00 | 0.00 | 1,96,608.00 | 0.00 |
| March, 2021 | 9,51,734.00 | 0.00 | 0.00 | 2,28,772.00 | 0.00 |
| Total | 75,44,373.96 | 0.00 | 0.00 | 24,13,741.00 | 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 |