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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:-MANTHITHOPPU |
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| Opening Balance | 47,89,065.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,56,063.00 | 0.00 | 0.00 | 3,82,197.00 | 0.00 |
| May, 2020 | 3,22,294.00 | 0.00 | 0.00 | 3,89,568.00 | 0.00 |
| June, 2020 | 13,34,893.00 | 0.00 | 0.00 | 4,53,469.00 | 0.00 |
| July, 2020 | 1,01,112.00 | 0.00 | 0.00 | 2,92,253.00 | 0.00 |
| August, 2020 | 18,86,417.00 | 0.00 | 0.00 | 2,68,760.00 | 0.00 |
| September, 2020 | 11,39,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 13,89,721.00 | 0.00 | 0.00 | 1,35,695.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15,66,548.00 | 0.00 |
| December, 2020 | 4,18,604.00 | 0.00 | 0.00 | 3,95,677.23 | 0.00 |
| Januaury, 2021 | 1,80,098.00 | 0.00 | 0.00 | 6,76,294.00 | 0.00 |
| February, 2021 | 5,52,054.00 | 0.00 | 0.00 | 2,57,467.00 | 0.00 |
| March, 2021 | 35,76,291.00 | 19,44,828.00 | 0.00 | 6,06,997.00 | 0.00 |
| Total | 1,19,57,211.00 | 19,44,828.00 | 0.00 | 54,24,925.23 | 0.00 |
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| 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 |