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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:-KULASEKARAPURAM |
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| Opening Balance | 17,96,583.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,23,332.00 | 0.00 | 0.00 | 3,05,345.00 | 0.00 |
| May, 2020 | 14,852.00 | 0.00 | 0.00 | 30,417.00 | 0.00 |
| June, 2020 | 3,84,375.00 | 0.00 | 0.00 | 1,20,098.00 | 0.00 |
| July, 2020 | 1,44,353.00 | 0.00 | 0.00 | 3,52,127.00 | 0.00 |
| August, 2020 | 2,77,483.00 | 0.00 | 0.00 | 94,215.00 | 0.00 |
| September, 2020 | 6,68,816.00 | 0.00 | 0.00 | 1,64,321.00 | 0.00 |
| October, 2020 | 3,22,367.00 | 0.00 | 0.00 | 1,56,185.00 | 0.00 |
| November, 2020 | 1,98,141.00 | 0.00 | 0.00 | 1,43,298.00 | 0.00 |
| December, 2020 | 1,01,120.00 | 0.00 | 0.00 | 96,856.00 | 0.00 |
| Januaury, 2021 | 59,369.00 | 0.00 | 0.00 | 1,12,278.00 | 0.00 |
| February, 2021 | 3,10,722.00 | 0.00 | 0.00 | 3,36,430.50 | 0.00 |
| March, 2021 | 8,08,056.00 | 2,91,720.00 | 0.00 | 1,52,222.00 | 0.00 |
| Total | 39,12,986.00 | 2,91,720.00 | 0.00 | 20,63,792.50 | 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 |