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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:-Vadakkuilandhikulam |
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| Opening Balance | 41,08,747.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,42,747.00 | 0.00 | 0.00 | 99,843.00 | 0.00 |
| May, 2020 | 4,28,085.00 | 0.00 | 0.00 | 1,23,165.00 | 0.00 |
| June, 2020 | 3,15,800.00 | 0.00 | 0.00 | 1,48,639.00 | 0.00 |
| July, 2020 | 28,260.00 | 0.00 | 0.00 | 98,006.00 | 0.00 |
| August, 2020 | 6,03,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,86,170.00 | 0.00 | 0.00 | 3,22,383.00 | 0.00 |
| October, 2020 | 4,97,786.00 | 0.00 | 0.00 | 1,30,602.00 | 0.00 |
| November, 2020 | 2,14,082.00 | 0.00 | 0.00 | 1,24,563.00 | 0.00 |
| December, 2020 | 28,162.00 | 0.00 | 0.00 | 8,65,205.00 | 0.00 |
| Januaury, 2021 | 1,52,056.00 | 0.00 | 0.00 | 1,40,560.00 | 0.00 |
| February, 2021 | 4,14,714.00 | 0.00 | 0.00 | 1,34,315.00 | 0.00 |
| March, 2021 | 13,31,653.00 | 3,70,831.00 | 0.00 | 2,04,534.00 | 0.00 |
| Total | 45,43,484.00 | 3,70,831.00 | 0.00 | 23,91,815.00 | 0.00 |
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| 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 |