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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:-KADALAIYUR |
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| Opening Balance | 22,92,069.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,92,329.00 | 0.00 | 0.00 | 4,07,709.00 | 0.00 |
| May, 2020 | 19,527.00 | 0.00 | 0.00 | 79,234.00 | 0.00 |
| June, 2020 | 48,344.00 | 0.00 | 0.00 | 2,28,790.00 | 0.00 |
| July, 2020 | 25,826.00 | 0.00 | 0.00 | 71,924.00 | 0.00 |
| August, 2020 | 10,90,913.00 | 0.00 | 0.00 | 1,38,641.00 | 0.00 |
| September, 2020 | 11,02,371.00 | 0.00 | 0.00 | 6,85,724.00 | 0.00 |
| October, 2020 | 8,53,985.00 | 0.00 | 0.00 | 2,93,341.00 | 0.00 |
| November, 2020 | 2,47,790.00 | 0.00 | 0.00 | 1,12,266.00 | 0.00 |
| December, 2020 | 80,356.00 | 0.00 | 0.00 | 2,36,154.00 | 0.00 |
| Januaury, 2021 | 9,85,242.00 | 0.00 | 0.00 | 9,83,262.00 | 0.00 |
| February, 2021 | 5,83,722.00 | 0.00 | 0.00 | 2,71,231.00 | 0.00 |
| March, 2021 | 21,90,215.00 | 11,68,935.00 | 0.00 | 2,11,473.00 | 0.00 |
| Total | 87,20,620.00 | 11,68,935.00 | 0.00 | 37,19,749.00 | 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 |