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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:-PANDAVARMANGALAM |
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| Opening Balance | 98,17,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 80,88,235.52 | 0.00 | 0.00 | 5,98,409.00 | 0.00 |
| May, 2020 | 7,15,252.00 | 0.00 | 0.00 | 45,86,345.00 | 0.00 |
| June, 2020 | 14,42,410.00 | 0.00 | 0.00 | 12,98,420.00 | 0.00 |
| July, 2020 | 5,70,825.24 | 0.00 | 0.00 | 19,83,865.00 | 0.00 |
| August, 2020 | 19,01,187.00 | 0.00 | 0.00 | 18,48,830.00 | 0.00 |
| September, 2020 | 7,54,239.00 | 0.00 | 0.00 | 17,73,046.00 | 0.00 |
| October, 2020 | 11,11,202.00 | 0.00 | 0.00 | 16,18,731.00 | 0.00 |
| November, 2020 | 18,74,360.00 | 0.00 | 0.00 | 3,94,556.00 | 0.00 |
| December, 2020 | 8,16,447.00 | 0.00 | 0.00 | 9,38,021.00 | 0.00 |
| Januaury, 2021 | 94,61,079.00 | 0.00 | 0.00 | 9,74,532.00 | 0.00 |
| February, 2021 | 16,70,932.00 | 0.00 | 0.00 | 38,64,594.00 | 0.00 |
| March, 2021 | 55,29,315.00 | 46,25,796.00 | 0.00 | 9,99,933.00 | 0.00 |
| Total | 3,39,35,483.76 | 46,25,796.00 | 0.00 | 2,08,79,282.00 | 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 |