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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:-NALATINPUDUR |
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| Opening Balance | 81,85,818.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,35,581.00 | 0.00 | 0.00 | 7,22,603.00 | 0.00 |
| May, 2020 | 1,63,063.00 | 0.00 | 0.00 | 5,32,158.00 | 0.00 |
| June, 2020 | 12,87,870.00 | 0.00 | 0.00 | 6,86,838.00 | 0.00 |
| July, 2020 | 5,49,624.00 | 0.00 | 0.00 | 17,81,803.00 | 0.00 |
| August, 2020 | 21,24,136.00 | 0.00 | 0.00 | 16,02,835.00 | 0.00 |
| September, 2020 | 10,69,227.00 | 0.00 | 0.00 | 7,40,835.00 | 0.00 |
| October, 2020 | 14,69,931.00 | 0.00 | 0.00 | 5,07,506.00 | 0.00 |
| November, 2020 | 15,50,059.00 | 0.00 | 0.00 | 10,27,274.00 | 0.00 |
| December, 2020 | 1,11,795.00 | 0.00 | 0.00 | 21,64,497.00 | 0.00 |
| Januaury, 2021 | 4,97,984.00 | 0.00 | 0.00 | 2,19,747.00 | 0.00 |
| February, 2021 | 1,69,998.00 | 0.00 | 0.00 | 11,24,739.00 | 0.00 |
| March, 2021 | 31,69,556.00 | 17,39,400.00 | 0.00 | 2,35,845.00 | 0.00 |
| Total | 1,30,98,824.00 | 17,39,400.00 | 0.00 | 1,13,46,680.00 | 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 |