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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:-ILUPPAIYOORANI |
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| Opening Balance | 58,68,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 56,07,281.00 | 0.00 | 0.00 | 20,47,389.00 | 0.00 |
| May, 2020 | 3,73,391.00 | 0.00 | 0.00 | 7,21,459.00 | 0.00 |
| June, 2020 | 4,48,327.00 | 0.00 | 0.00 | 10,57,749.00 | 0.00 |
| July, 2020 | 5,09,054.00 | 0.00 | 0.00 | 38,39,910.00 | 0.00 |
| August, 2020 | 32,17,813.00 | 0.00 | 0.00 | 27,83,928.00 | 0.00 |
| September, 2020 | 80,22,427.00 | 0.00 | 0.00 | 5,35,060.00 | 0.00 |
| October, 2020 | 36,79,203.00 | 0.00 | 0.00 | 13,84,311.00 | 0.00 |
| November, 2020 | 3,47,739.00 | 0.00 | 0.00 | 5,18,245.00 | 0.00 |
| December, 2020 | 9,18,777.00 | 0.00 | 0.00 | 13,11,766.00 | 0.00 |
| Januaury, 2021 | 4,54,143.00 | 0.00 | 0.00 | 6,18,676.00 | 0.00 |
| February, 2021 | 31,38,008.00 | 0.00 | 0.00 | 10,54,083.00 | 0.00 |
| March, 2021 | 72,88,567.74 | 0.00 | 0.00 | 8,18,005.00 | 0.00 |
| Total | 3,40,04,730.74 | 0.00 | 0.00 | 1,66,90,581.00 | 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 |