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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:-CHATRAPATTI |
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| Opening Balance | 30,30,954.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,97,779.00 | 0.00 | 0.00 | 1,37,870.00 | 0.00 |
| May, 2020 | 31,180.00 | 0.00 | 0.00 | 36,001.00 | 0.00 |
| June, 2020 | 5,97,680.00 | 0.00 | 0.00 | 99,539.00 | 0.00 |
| July, 2020 | 2,26,158.00 | 0.00 | 0.00 | 2,67,261.00 | 0.00 |
| August, 2020 | 5,26,333.00 | 0.00 | 0.00 | 1,33,673.00 | 0.00 |
| September, 2020 | 3,82,608.00 | 0.00 | 0.00 | 1,06,262.00 | 0.00 |
| October, 2020 | 3,69,889.00 | 0.00 | 0.00 | 1,94,374.00 | 0.00 |
| November, 2020 | 2,27,741.00 | 0.00 | 0.00 | 98,385.00 | 0.00 |
| December, 2020 | 1,01,297.00 | 0.00 | 0.00 | 78,609.00 | 0.00 |
| Januaury, 2021 | 8,821.00 | 0.00 | 0.00 | 82,004.00 | 0.00 |
| February, 2021 | 10,13,841.00 | 0.00 | 0.00 | 7,99,794.00 | 0.00 |
| March, 2021 | 13,56,410.00 | 4,85,185.00 | 0.00 | 3,05,088.00 | 0.00 |
| Total | 53,39,737.00 | 4,85,185.00 | 0.00 | 23,38,860.00 | 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 |