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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:-CHIDAMBARAPURAM |
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| Opening Balance | 34,20,926.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,45,906.00 | 0.00 | 0.00 | 87,750.00 | 0.00 |
| May, 2020 | 14,70,402.00 | 0.00 | 0.00 | 1,57,370.00 | 0.00 |
| June, 2020 | 20,365.00 | 0.00 | 0.00 | 9,62,379.00 | 0.00 |
| July, 2020 | 57,957.00 | 0.00 | 0.00 | 1,69,567.00 | 0.00 |
| August, 2020 | 5,14,893.00 | 0.00 | 0.00 | 72.00 | 0.00 |
| September, 2020 | 6,500.00 | 0.00 | 0.00 | 3,42,305.00 | 0.00 |
| October, 2020 | 4,96,773.00 | 0.00 | 0.00 | 1,15,104.00 | 0.00 |
| November, 2020 | 4,56,122.00 | 0.00 | 0.00 | 8,50,434.00 | 0.00 |
| December, 2020 | 14,000.00 | 0.00 | 0.00 | 64,294.00 | 0.00 |
| Januaury, 2021 | 49,520.00 | 0.00 | 0.00 | 49,896.00 | 0.00 |
| February, 2021 | 3,88,462.00 | 0.00 | 0.00 | 1,39,718.00 | 0.00 |
| March, 2021 | 10,54,602.00 | 5,25,952.00 | 0.00 | 17,636.00 | 0.00 |
| Total | 53,75,502.00 | 5,25,952.00 | 0.00 | 29,56,525.00 | 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 |