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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:-T.SHUNMUGAPURAM |
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| Opening Balance | 58,49,894.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,98,231.00 | 0.00 | 0.00 | 1,17,105.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 1,54,687.00 | 0.00 |
| June, 2020 | 7,800.00 | 0.00 | 0.00 | 34,051.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,38,211.00 | 0.00 |
| August, 2020 | 14,07,157.00 | 0.00 | 0.00 | 91,171.00 | 0.00 |
| September, 2020 | 4,40,149.00 | 0.00 | 0.00 | 3,54,670.00 | 0.00 |
| October, 2020 | 7,14,991.00 | 0.00 | 0.00 | 2,38,935.00 | 0.00 |
| November, 2020 | 2,10,403.00 | 0.00 | 0.00 | 1,67,732.00 | 0.00 |
| December, 2020 | 23,651.00 | 0.00 | 0.00 | 1,17,724.00 | 0.00 |
| Januaury, 2021 | 60,562.00 | 0.00 | 0.00 | 64,326.00 | 0.00 |
| February, 2021 | 4,10,412.00 | 0.00 | 0.00 | 1,37,484.00 | 0.00 |
| March, 2021 | 14,59,175.00 | 6,64,124.00 | 0.00 | 1,31,732.00 | 0.00 |
| Total | 54,40,331.00 | 6,64,124.00 | 0.00 | 17,47,828.00 | 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 |