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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:-ILAMPUVANAM |
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| Opening Balance | 32,82,390.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,82,375.00 | 0.00 | 0.00 | 3,13,281.00 | 0.00 |
| May, 2020 | 3,27,572.00 | 0.00 | 0.00 | 3,53,589.00 | 0.00 |
| June, 2020 | 15,600.00 | 0.00 | 0.00 | 4,27,936.00 | 0.00 |
| July, 2020 | 9,71,525.00 | 0.00 | 0.00 | 3,33,678.00 | 0.00 |
| August, 2020 | 10,93,211.00 | 0.00 | 0.00 | 4,47,249.00 | 0.00 |
| September, 2020 | 2,62,532.00 | 0.00 | 0.00 | 95,088.00 | 0.00 |
| October, 2020 | 7,72,215.00 | 0.00 | 0.00 | 2,37,332.00 | 0.00 |
| November, 2020 | 6,71,135.00 | 0.00 | 0.00 | 11,20,939.00 | 0.00 |
| December, 2020 | 2,36,450.00 | 0.00 | 0.00 | 2,06,248.00 | 0.00 |
| Januaury, 2021 | 9,350.00 | 0.00 | 0.00 | 1,21,756.00 | 0.00 |
| February, 2021 | 5,93,175.00 | 0.00 | 0.00 | 5,64,961.00 | 0.00 |
| March, 2021 | 20,49,125.00 | 11,37,379.00 | 0.00 | 3,71,101.00 | 0.00 |
| Total | 74,84,265.00 | 11,37,379.00 | 0.00 | 45,93,158.00 | 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 |