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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:-THITTANKULAM |
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| Opening Balance | 83,46,078.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,09,779.00 | 0.00 | 0.00 | 20,79,591.00 | 0.00 |
| May, 2020 | 10,90,832.00 | 0.00 | 0.00 | 8,52,413.64 | 0.00 |
| June, 2020 | 3,56,001.00 | 0.00 | 0.00 | 8,23,519.00 | 0.00 |
| July, 2020 | 1,94,895.00 | 0.00 | 0.00 | 1,12,298.00 | 0.00 |
| August, 2020 | 62,94,278.00 | 0.00 | 0.00 | 41,98,284.00 | 0.00 |
| September, 2020 | 20,88,043.00 | 0.00 | 0.00 | 2,86,294.00 | 0.00 |
| October, 2020 | 13,22,491.00 | 0.00 | 0.00 | 7,96,620.00 | 0.00 |
| November, 2020 | 23,85,840.00 | 0.00 | 0.00 | 2,07,940.00 | 0.00 |
| December, 2020 | 1,59,323.00 | 0.00 | 0.00 | 33,91,492.00 | 0.00 |
| Januaury, 2021 | 2,40,086.00 | 0.00 | 0.00 | 2,56,780.00 | 0.00 |
| February, 2021 | 12,77,287.00 | 0.00 | 0.00 | 12,21,470.00 | 0.00 |
| March, 2021 | 88,74,137.00 | 64,91,562.00 | 0.00 | 6,67,294.00 | 0.00 |
| Total | 2,56,92,992.00 | 64,91,562.00 | 0.00 | 1,48,93,995.64 | 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 |