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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:-KILAVIPATTI |
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| Opening Balance | 47,57,486.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,87,222.00 | 0.00 | 0.00 | 2,71,122.00 | 0.00 |
| May, 2020 | 26,696.00 | 0.00 | 0.00 | 1,23,620.00 | 0.00 |
| June, 2020 | 18,580.00 | 0.00 | 0.00 | 2,57,428.00 | 0.00 |
| July, 2020 | 7,38,909.00 | 0.00 | 0.00 | 3,66,529.00 | 0.00 |
| August, 2020 | 6,95,810.00 | 0.00 | 0.00 | 1,22,381.00 | 0.00 |
| September, 2020 | 5,66,021.00 | 0.00 | 0.00 | 2,08,883.00 | 0.00 |
| October, 2020 | 5,82,485.00 | 0.00 | 0.00 | 3,42,524.00 | 0.00 |
| November, 2020 | 15,359.00 | 0.00 | 0.00 | 95,265.00 | 0.00 |
| December, 2020 | 1,54,842.00 | 0.00 | 0.00 | 1,30,253.00 | 0.00 |
| Januaury, 2021 | 1,71,925.00 | 0.00 | 0.00 | 62,163.00 | 0.00 |
| February, 2021 | 5,36,026.00 | 0.00 | 0.00 | 1,46,611.00 | 0.00 |
| March, 2021 | 18,66,306.00 | 10,53,036.00 | 0.00 | 2,39,088.00 | 0.00 |
| Total | 60,60,181.00 | 10,53,036.00 | 0.00 | 23,65,867.00 | 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 |