|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-THOOTHUKKUDI,Block Panchayat & Equivalent:-KAYATHAR,Village Panchayat & Equivalent:-Vanaramutti |
|||||
| Opening Balance | 33,01,793.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,50,454.00 | 0.00 | 0.00 | 2,26,770.00 | 0.00 |
| May, 2020 | 58,998.00 | 0.00 | 0.00 | 2,55,553.00 | 0.00 |
| June, 2020 | 1,07,500.00 | 0.00 | 0.00 | 10,65,985.00 | 0.00 |
| July, 2020 | 1,74,979.00 | 0.00 | 0.00 | 15,35,624.00 | 0.00 |
| August, 2020 | 14,99,720.00 | 0.00 | 0.00 | 1,50,988.00 | 0.00 |
| September, 2020 | 8,65,660.00 | 0.00 | 0.00 | 9,33,154.00 | 0.00 |
| October, 2020 | 10,61,258.00 | 0.00 | 0.00 | 4,13,560.00 | 0.00 |
| November, 2020 | 10,20,155.00 | 0.00 | 0.00 | 2,19,910.00 | 0.00 |
| December, 2020 | 1,65,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,14,326.00 | 0.00 | 0.00 | 10,32,822.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,67,063.00 | 15,67,063.00 | 0.00 | 0.00 | 0.00 |
| Total | 84,85,678.00 | 15,67,063.00 | 0.00 | 58,34,366.00 | 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 |