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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:-KOVILPATTI,Village Panchayat & Equivalent:-AVALNATHAM |
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| Opening Balance | 34,59,598.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,75,859.00 | 0.00 | 0.00 | 2,92,280.00 | 0.00 |
| May, 2020 | 14,428.00 | 0.00 | 0.00 | 80,249.00 | 0.00 |
| June, 2020 | 7,94,355.00 | 0.00 | 0.00 | 80,224.00 | 0.00 |
| July, 2020 | 2,35,308.00 | 0.00 | 0.00 | 2,84,118.00 | 0.00 |
| August, 2020 | 6,50,916.00 | 0.00 | 0.00 | 1,00,993.00 | 0.00 |
| September, 2020 | 4,53,446.00 | 0.00 | 0.00 | 1,48,354.00 | 0.00 |
| October, 2020 | 5,30,585.00 | 0.00 | 0.00 | 2,14,323.00 | 0.00 |
| November, 2020 | 2,71,965.00 | 0.00 | 0.00 | 1,33,924.00 | 0.00 |
| December, 2020 | 1,06,976.00 | 0.00 | 0.00 | 10,66,053.00 | 0.00 |
| Januaury, 2021 | 1,51,738.00 | 0.00 | 0.00 | 85,501.00 | 0.00 |
| February, 2021 | 3,87,977.00 | 0.00 | 0.00 | 95,635.00 | 0.00 |
| March, 2021 | 14,03,920.00 | 6,40,027.00 | 0.00 | 1,64,116.00 | 0.00 |
| Total | 56,77,473.00 | 6,40,027.00 | 0.00 | 27,45,770.00 | 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 |