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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:-LINGAMPATTI |
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| Opening Balance | 28,81,176.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,61,909.00 | 0.00 | 0.00 | 2,19,444.00 | 0.00 |
| May, 2020 | 33,925.00 | 0.00 | 0.00 | 46,067.00 | 0.00 |
| June, 2020 | 44,552.00 | 0.00 | 0.00 | 1,46,815.00 | 0.00 |
| July, 2020 | 13,71,221.00 | 0.00 | 0.00 | 4,66,262.00 | 0.00 |
| August, 2020 | 9,34,608.00 | 0.00 | 0.00 | 96,348.00 | 0.00 |
| September, 2020 | 6,56,464.00 | 0.00 | 0.00 | 2,50,548.00 | 0.00 |
| October, 2020 | 7,14,321.00 | 0.00 | 0.00 | 3,94,290.00 | 0.00 |
| November, 2020 | 2,70,235.00 | 0.00 | 0.00 | 2,04,270.00 | 0.00 |
| December, 2020 | 96,447.00 | 0.00 | 0.00 | 8,94,310.00 | 0.00 |
| Januaury, 2021 | 53,354.00 | 0.00 | 0.00 | 4,17,517.00 | 0.00 |
| February, 2021 | 7,87,992.00 | 0.00 | 0.00 | 15,60,283.00 | 0.00 |
| March, 2021 | 19,00,715.00 | 9,65,763.00 | 0.00 | 1,63,470.00 | 0.00 |
| Total | 75,25,743.00 | 9,65,763.00 | 0.00 | 48,59,624.00 | 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 |