|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-THOOTHUKKUDI,Block Panchayat & Equivalent:-KOVILPATTI,Village Panchayat & Equivalent:-MEENAKSHIPURAM |
|||||
| Opening Balance | 14,34,851.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,66,764.00 | 0.00 | 0.00 | 1,75,962.00 | 0.00 |
| May, 2020 | 40,400.00 | 0.00 | 0.00 | 2,35,377.00 | 0.00 |
| June, 2020 | 4,66,254.00 | 0.00 | 0.00 | 1,30,289.70 | 0.00 |
| July, 2020 | 3,20,459.00 | 0.00 | 0.00 | 2,61,508.00 | 0.00 |
| August, 2020 | 3,69,350.00 | 0.00 | 0.00 | 1,23,510.00 | 0.00 |
| September, 2020 | 1,77,935.00 | 0.00 | 0.00 | 1,18,857.70 | 0.00 |
| October, 2020 | 4,83,712.00 | 0.00 | 0.00 | 2,15,995.00 | 0.00 |
| November, 2020 | 1,82,150.00 | 0.00 | 0.00 | 1,05,492.00 | 0.00 |
| December, 2020 | 14,674.00 | 0.00 | 0.00 | 6,07,539.00 | 0.00 |
| Januaury, 2021 | 5,90,615.00 | 0.00 | 0.00 | 5,33,346.00 | 0.00 |
| February, 2021 | 3,40,683.00 | 0.00 | 0.00 | 1,57,640.00 | 0.00 |
| March, 2021 | 8,90,794.00 | 3,70,294.00 | 0.00 | 46,693.00 | 0.00 |
| Total | 45,43,790.00 | 3,70,294.00 | 0.00 | 27,12,209.40 | 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 |