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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:-SIVANTHIPATTI |
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| Opening Balance | 35,51,544.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,54,236.00 | 0.00 | 0.00 | 2,21,318.00 | 0.00 |
| May, 2020 | 11,718.00 | 0.00 | 0.00 | 87,009.00 | 0.00 |
| June, 2020 | 42,454.00 | 0.00 | 0.00 | 6,78,845.00 | 0.00 |
| July, 2020 | 7,49,574.00 | 0.00 | 0.00 | 2,56,581.00 | 0.00 |
| August, 2020 | 71,591.00 | 0.00 | 0.00 | 4,90,190.00 | 0.00 |
| September, 2020 | 9,31,068.00 | 0.00 | 0.00 | 1,59,312.00 | 0.00 |
| October, 2020 | 1,13,531.00 | 0.00 | 0.00 | 1,63,408.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,48,316.00 | 0.00 | 0.00 | 28,076.00 | 0.00 |
| Januaury, 2021 | 13,41,364.00 | 0.00 | 0.00 | 14,25,819.00 | 0.00 |
| February, 2021 | 7,45,620.00 | 0.00 | 0.00 | 2,34,996.00 | 0.00 |
| March, 2021 | 12,49,014.00 | 0.00 | 0.00 | 1,51,656.00 | 0.00 |
| Total | 60,58,486.00 | 0.00 | 0.00 | 38,97,210.00 | 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 |