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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:-MANJANAICKENPATTI |
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| Opening Balance | 40,35,061.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,23,739.00 | 0.00 | 0.00 | 2,55,126.00 | 0.00 |
| May, 2020 | 990.00 | 0.00 | 0.00 | 1,85,819.00 | 0.00 |
| June, 2020 | 25,879.00 | 0.00 | 0.00 | 3,44,592.00 | 0.00 |
| July, 2020 | 9,72,948.00 | 0.00 | 0.00 | 4,79,232.00 | 0.00 |
| August, 2020 | 8,71,109.00 | 0.00 | 0.00 | 1,47,035.00 | 0.00 |
| September, 2020 | 5,55,913.00 | 0.00 | 0.00 | 37,348.00 | 0.00 |
| October, 2020 | 6,05,845.00 | 0.00 | 0.00 | 1,72,744.00 | 0.00 |
| November, 2020 | 2,84,413.00 | 0.00 | 0.00 | 1,54,750.00 | 0.00 |
| December, 2020 | 74,638.00 | 0.00 | 0.00 | 9,65,446.00 | 0.00 |
| Januaury, 2021 | 35,201.00 | 0.00 | 0.00 | 84,615.00 | 0.00 |
| February, 2021 | 5,50,776.00 | 0.00 | 0.00 | 2,89,565.00 | 0.00 |
| March, 2021 | 17,79,981.00 | 8,87,342.00 | 0.00 | 3,69,312.00 | 0.00 |
| Total | 64,81,432.00 | 8,87,342.00 | 0.00 | 34,85,584.00 | 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 |