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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:-MOOPANPATTI |
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| Opening Balance | 27,76,602.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,38,657.00 | 0.00 | 0.00 | 1,20,542.00 | 0.00 |
| May, 2020 | 21,126.00 | 0.00 | 0.00 | 69,801.00 | 0.00 |
| June, 2020 | 27,997.00 | 0.00 | 0.00 | 2,66,373.00 | 0.00 |
| July, 2020 | 64,983.00 | 0.00 | 0.00 | 85,773.00 | 0.00 |
| August, 2020 | 2,10,593.00 | 0.00 | 0.00 | 2,57,326.00 | 0.00 |
| September, 2020 | 25,765.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| October, 2020 | 6,72,996.00 | 0.00 | 0.00 | 86,640.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 38,770.00 | 0.00 |
| December, 2020 | 65,594.00 | 0.00 | 0.00 | 21,047.00 | 0.00 |
| Januaury, 2021 | 7,79,693.00 | 0.00 | 0.00 | 82,945.00 | 0.00 |
| February, 2021 | 10,46,822.00 | 0.00 | 0.00 | 8,35,499.00 | 0.00 |
| March, 2021 | 10,22,219.00 | 3,44,223.00 | 0.00 | 1,23,998.00 | 0.00 |
| Total | 48,76,445.00 | 3,44,223.00 | 0.00 | 20,34,614.00 | 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 |