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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:-AYYAKOTTAIYUR |
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| Opening Balance | 21,42,633.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,85,034.00 | 0.00 | 0.00 | 87,516.00 | 0.00 |
| May, 2020 | 22,002.00 | 0.00 | 0.00 | 59,265.00 | 0.00 |
| June, 2020 | 2,02,283.00 | 0.00 | 0.00 | 67,927.00 | 0.00 |
| July, 2020 | 2,61,504.00 | 0.00 | 0.00 | 2,87,577.80 | 0.00 |
| August, 2020 | 23,416.00 | 0.00 | 0.00 | 2,05,815.00 | 0.00 |
| September, 2020 | 4,02,940.00 | 0.00 | 0.00 | 1,75,454.50 | 0.00 |
| October, 2020 | 1,71,833.00 | 0.00 | 0.00 | 72,407.00 | 0.00 |
| November, 2020 | 2,47,166.40 | 0.00 | 0.00 | 48,647.00 | 0.00 |
| December, 2020 | 56,934.00 | 0.00 | 0.00 | 81,556.00 | 0.00 |
| Januaury, 2021 | 14,453.00 | 0.00 | 0.00 | 68,645.80 | 0.00 |
| February, 2021 | 2,47,561.00 | 0.00 | 0.00 | 80,961.00 | 0.00 |
| March, 2021 | 6,30,859.00 | 1,62,082.00 | 0.00 | 79,080.50 | 0.00 |
| Total | 27,65,985.40 | 1,62,082.00 | 0.00 | 13,14,852.60 | 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 |