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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:-THONUGAL |
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| Opening Balance | 47,10,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,88,377.00 | 0.00 | 0.00 | 2,11,540.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,14,762.00 | 0.00 |
| June, 2020 | 18,37,644.00 | 0.00 | 0.00 | 2,47,754.00 | 0.00 |
| July, 2020 | 2,58,833.00 | 0.00 | 0.00 | 3,01,599.00 | 0.00 |
| August, 2020 | 8,00,540.00 | 0.00 | 0.00 | 70,534.00 | 0.00 |
| September, 2020 | 4,97,846.00 | 0.00 | 0.00 | 71,414.00 | 0.00 |
| October, 2020 | 6,04,439.00 | 0.00 | 0.00 | 28,04,629.00 | 0.00 |
| November, 2020 | 25,25,715.00 | 0.00 | 0.00 | 74,162.00 | 0.00 |
| December, 2020 | 1,08,206.00 | 0.00 | 0.00 | 9,88,255.00 | 0.00 |
| Januaury, 2021 | 44,100.00 | 0.00 | 0.00 | 1,01,198.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,06,127.00 | 0.00 |
| March, 2021 | 20,67,094.00 | 10,05,385.00 | 9,49,683.00 | 2,30,142.00 | 0.00 |
| Total | 94,32,794.00 | 10,05,385.00 | 9,49,683.00 | 61,22,116.00 | 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 |