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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:-SINDALAKARAI |
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| Opening Balance | 22,64,933.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,10,983.00 | 0.00 | 0.00 | 2,18,554.00 | 0.00 |
| May, 2020 | 7,250.00 | 0.00 | 0.00 | 98,259.00 | 0.00 |
| June, 2020 | 27,069.00 | 0.00 | 0.00 | 86,109.00 | 0.00 |
| July, 2020 | 7,18,765.00 | 0.00 | 0.00 | 2,66,199.00 | 0.00 |
| August, 2020 | 10,569.00 | 0.00 | 0.00 | 1,19,135.00 | 0.00 |
| September, 2020 | 2,02,538.00 | 0.00 | 0.00 | 2,59,884.00 | 0.00 |
| October, 2020 | 7,77,077.00 | 0.00 | 0.00 | 1,15,004.00 | 0.00 |
| November, 2020 | 2,72,020.00 | 0.00 | 0.00 | 1,07,979.00 | 0.00 |
| December, 2020 | 1,45,716.00 | 0.00 | 0.00 | 92,881.00 | 0.00 |
| Januaury, 2021 | 1,23,399.00 | 0.00 | 0.00 | 1,92,476.00 | 0.00 |
| February, 2021 | 3,51,424.00 | 0.00 | 0.00 | 1,03,569.00 | 0.00 |
| March, 2021 | 11,35,238.00 | 4,01,164.00 | 0.00 | 2,48,353.00 | 0.00 |
| Total | 43,82,048.00 | 4,01,164.00 | 0.00 | 19,08,402.00 | 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 |