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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:-Usilankulam |
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| Opening Balance | 31,15,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,37,480.00 | 0.00 | 0.00 | 3,43,605.00 | 0.00 |
| May, 2020 | 1,47,878.00 | 0.00 | 0.00 | 6,466.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,38,770.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,61,805.00 | 0.00 | 0.00 | 30,818.00 | 0.00 |
| October, 2020 | 1,43,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,13,184.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,84,912.00 | 0.00 | 0.00 | 62,100.00 | 0.00 |
| February, 2021 | 10,28,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,03,394.00 | 3,63,138.00 | 0.00 | 7,10,324.00 | 0.00 |
| Total | 35,07,392.00 | 3,63,138.00 | 0.00 | 15,05,267.00 | 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 |