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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:-THEETHAMPATTI |
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| Opening Balance | 27,78,421.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,10,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 90.00 | 0.00 |
| June, 2020 | 57,863.00 | 0.00 | 0.00 | 2,11,969.00 | 0.00 |
| July, 2020 | 5,45,648.00 | 0.00 | 0.00 | 4,14,199.00 | 0.00 |
| August, 2020 | 5,200.00 | 0.00 | 0.00 | 1,29,362.00 | 0.00 |
| September, 2020 | 7,09,528.00 | 0.00 | 0.00 | 1,23,698.00 | 0.00 |
| October, 2020 | 2,84,339.00 | 0.00 | 0.00 | 74,332.00 | 0.00 |
| November, 2020 | 2,64,116.00 | 0.00 | 0.00 | 81,852.00 | 0.00 |
| December, 2020 | 72,215.00 | 0.00 | 0.00 | 59,294.00 | 0.00 |
| Januaury, 2021 | 25,175.00 | 0.00 | 0.00 | 51,582.00 | 0.00 |
| February, 2021 | 3,11,554.00 | 0.00 | 0.00 | 2,14,066.00 | 0.00 |
| March, 2021 | 9,25,121.00 | 3,53,175.00 | 0.00 | 29,373.00 | 0.00 |
| Total | 37,16,066.00 | 3,53,175.00 | 0.00 | 13,89,817.00 | 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 |