|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-THOOTHUKKUDI,Block Panchayat & Equivalent:-KOVILPATTI,Village Panchayat & Equivalent:-KEELA ERAL |
|||||
| Opening Balance | 36,10,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,08,180.00 | 0.00 | 0.00 | 1,96,701.00 | 0.00 |
| May, 2020 | 26,621.00 | 0.00 | 0.00 | 2,42,749.00 | 0.00 |
| June, 2020 | 7,77,869.00 | 0.00 | 0.00 | 1,60,305.00 | 0.00 |
| July, 2020 | 3,26,729.00 | 0.00 | 0.00 | 7,68,694.00 | 0.00 |
| August, 2020 | 17,58,338.00 | 0.00 | 0.00 | 7,31,160.00 | 0.00 |
| September, 2020 | 2,25,851.00 | 0.00 | 0.00 | 3,65,262.00 | 0.00 |
| October, 2020 | 9,01,685.00 | 0.00 | 0.00 | 3,23,544.00 | 0.00 |
| November, 2020 | 6,99,586.00 | 0.00 | 0.00 | 13,63,308.00 | 0.00 |
| December, 2020 | 84,251.00 | 0.00 | 0.00 | 6,94,360.00 | 0.00 |
| Januaury, 2021 | 1,74,429.00 | 0.00 | 0.00 | 5,49,224.00 | 0.00 |
| February, 2021 | 6,25,312.00 | 0.00 | 0.00 | 3,55,643.00 | 0.00 |
| March, 2021 | 29,15,752.00 | 11,76,028.00 | 0.00 | 1,95,691.00 | 0.00 |
| Total | 92,24,603.00 | 11,76,028.00 | 0.00 | 59,46,641.00 | 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 |