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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:-ERACHI |
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| Opening Balance | 1,15,63,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 56,31,017.20 | 0.00 | 0.00 | 5,16,014.00 | 0.00 |
| May, 2020 | 18,25,265.00 | 0.00 | 0.00 | 1,09,519.20 | 0.00 |
| June, 2020 | 6,15,785.00 | 0.00 | 0.00 | 3,28,112.00 | 0.00 |
| July, 2020 | 80,490.00 | 0.00 | 0.00 | 97,288.00 | 0.00 |
| August, 2020 | 10,87,147.00 | 0.00 | 0.00 | 2,73,455.00 | 0.00 |
| September, 2020 | 6,95,240.00 | 0.00 | 0.00 | 77,088.00 | 0.00 |
| October, 2020 | 9,40,929.00 | 0.00 | 0.00 | 2,21,842.00 | 0.00 |
| November, 2020 | 1,61,912.00 | 0.00 | 0.00 | 9,90,683.00 | 0.00 |
| December, 2020 | 7,03,917.00 | 0.00 | 0.00 | 8,99,150.00 | 0.00 |
| Januaury, 2021 | 8,85,819.00 | 0.00 | 0.00 | 4,12,893.00 | 0.00 |
| February, 2021 | 5,70,862.00 | 0.00 | 0.00 | 5,23,749.00 | 0.00 |
| March, 2021 | 21,78,577.00 | 22,34,876.00 | 0.00 | 12,17,776.00 | 0.00 |
| Total | 1,53,76,960.20 | 22,34,876.00 | 0.00 | 56,67,569.20 | 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 |