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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:-CHINNAMALAIKUNDRU |
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| Opening Balance | 31,08,338.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,03,253.00 | 0.00 | 0.00 | 3,85,219.00 | 0.00 |
| May, 2020 | 8,30,548.00 | 0.00 | 0.00 | 10,720.00 | 0.00 |
| June, 2020 | 9,13,756.00 | 0.00 | 0.00 | 1,86,642.00 | 0.00 |
| July, 2020 | 51,818.00 | 0.00 | 0.00 | 30,950.00 | 0.00 |
| August, 2020 | 6,69,610.00 | 0.00 | 0.00 | 99,882.00 | 0.00 |
| September, 2020 | 8,25,803.00 | 0.00 | 0.00 | 4,09,497.00 | 0.00 |
| October, 2020 | 5,91,289.00 | 0.00 | 0.00 | 4,28,791.00 | 0.00 |
| November, 2020 | 3,62,356.00 | 0.00 | 0.00 | 10,02,965.00 | 0.00 |
| December, 2020 | 1,64,196.00 | 0.00 | 0.00 | 1,65,977.00 | 0.00 |
| Januaury, 2021 | 97,019.00 | 0.00 | 0.00 | 54,038.00 | 0.00 |
| February, 2021 | 7,60,624.00 | 0.00 | 0.00 | 5,98,967.00 | 0.00 |
| March, 2021 | 14,17,126.00 | 6,95,985.00 | 0.00 | 3,09,841.00 | 0.00 |
| Total | 77,87,398.00 | 6,95,985.00 | 0.00 | 36,83,489.00 | 0.00 |
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| 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 |