|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-THOOTHUKKUDI,Block Panchayat & Equivalent:-KOVILPATTI,Village Panchayat & Equivalent:-KODUKKAMPARAI |
|||||
| Opening Balance | 31,41,376.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,31,153.00 | 0.00 | 0.00 | 57,261.00 | 0.00 |
| May, 2020 | 26,243.00 | 0.00 | 0.00 | 81,306.00 | 0.00 |
| June, 2020 | 19,778.00 | 0.00 | 0.00 | 80,610.00 | 0.00 |
| July, 2020 | 2,04,827.00 | 0.00 | 0.00 | 2,56,728.00 | 0.00 |
| August, 2020 | 20,120.00 | 0.00 | 0.00 | 1,44,757.00 | 0.00 |
| September, 2020 | 3,96,388.00 | 0.00 | 0.00 | 1,39,698.32 | 0.00 |
| October, 2020 | 3,77,718.00 | 0.00 | 0.00 | 1,23,090.00 | 0.00 |
| November, 2020 | 2,05,841.00 | 0.00 | 0.00 | 60,509.00 | 0.00 |
| December, 2020 | 13,676.00 | 0.00 | 0.00 | 57,462.00 | 0.00 |
| Januaury, 2021 | 22,000.00 | 0.00 | 0.00 | 15,041.00 | 0.00 |
| February, 2021 | 4,36,451.00 | 0.00 | 0.00 | 2,16,621.00 | 0.00 |
| March, 2021 | 17,40,677.00 | 2,86,942.00 | 0.00 | 1,42,789.64 | 0.00 |
| Total | 39,94,872.00 | 2,86,942.00 | 0.00 | 13,75,872.96 | 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 |