|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-THOOTHUKKUDI,Block Panchayat & Equivalent:-KOVILPATTI,Village Panchayat & Equivalent:-IDAISEVAL |
|||||
| Opening Balance | 30,92,250.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,38,378.00 | 0.00 | 0.00 | 5,55,156.00 | 0.00 |
| May, 2020 | 17,257.00 | 0.00 | 0.00 | 77,536.00 | 0.00 |
| June, 2020 | 6,41,019.00 | 0.00 | 0.00 | 2,01,964.00 | 0.00 |
| July, 2020 | 4,59,302.00 | 0.00 | 0.00 | 3,44,296.00 | 0.00 |
| August, 2020 | 9,10,608.00 | 0.00 | 0.00 | 2,03,570.00 | 0.00 |
| September, 2020 | 5,94,397.00 | 0.00 | 0.00 | 1,93,301.00 | 0.00 |
| October, 2020 | 7,14,095.00 | 0.00 | 0.00 | 2,97,365.00 | 0.00 |
| November, 2020 | 2,93,144.00 | 0.00 | 0.00 | 1,13,234.00 | 0.00 |
| December, 2020 | 2,09,345.00 | 0.00 | 0.00 | 8,87,230.00 | 0.00 |
| Januaury, 2021 | 70,392.00 | 0.00 | 0.00 | 1,86,617.00 | 0.00 |
| February, 2021 | 5,59,897.00 | 0.00 | 0.00 | 2,40,911.00 | 0.00 |
| March, 2021 | 17,42,638.00 | 9,32,694.00 | 0.00 | 2,93,407.00 | 0.00 |
| Total | 70,50,472.00 | 9,32,694.00 | 0.00 | 35,94,587.00 | 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 |