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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:-INAMMANIYACHI |
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| Opening Balance | 69,57,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,27,152.00 | 0.00 | 0.00 | 17,88,838.00 | 0.00 |
| May, 2020 | 4,80,258.00 | 0.00 | 0.00 | 8,71,264.00 | 0.00 |
| June, 2020 | 5,89,477.00 | 0.00 | 0.00 | 6,53,160.00 | 0.00 |
| July, 2020 | 59,74,728.00 | 0.00 | 0.00 | 23,07,002.00 | 0.00 |
| August, 2020 | 62,52,380.00 | 0.00 | 0.00 | 46,90,283.00 | 0.00 |
| September, 2020 | 8,07,227.00 | 0.00 | 0.00 | 18,80,294.00 | 0.00 |
| October, 2020 | 58,20,765.00 | 0.00 | 0.00 | 21,24,250.00 | 0.00 |
| November, 2020 | 12,43,790.00 | 0.00 | 0.00 | 6,40,567.00 | 0.00 |
| December, 2020 | 6,12,872.00 | 0.00 | 0.00 | 22,35,989.00 | 0.00 |
| Januaury, 2021 | 9,84,833.00 | 0.00 | 0.00 | 12,65,267.00 | 0.00 |
| February, 2021 | 22,98,524.00 | 0.00 | 0.00 | 15,27,173.00 | 0.00 |
| March, 2021 | 80,16,577.00 | 48,23,119.00 | 0.00 | 22,17,002.00 | 0.00 |
| Total | 3,54,08,583.00 | 48,23,119.00 | 0.00 | 2,22,01,089.00 | 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 |