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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:-THURAIYOOR |
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| Opening Balance | 30,36,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,17,074.00 | 0.00 | 0.00 | 1,55,676.00 | 0.00 |
| May, 2020 | 23,086.00 | 0.00 | 0.00 | 1,25,325.00 | 0.00 |
| June, 2020 | 2,72,776.00 | 0.00 | 0.00 | 24,080.00 | 0.00 |
| July, 2020 | 2,26,653.00 | 0.00 | 0.00 | 2,49,822.00 | 0.00 |
| August, 2020 | 25,081.00 | 0.00 | 0.00 | 26,610.00 | 0.00 |
| September, 2020 | 5,51,519.00 | 0.00 | 0.00 | 2,68,675.00 | 0.00 |
| October, 2020 | 4,91,555.00 | 0.00 | 0.00 | 1,33,773.00 | 0.00 |
| November, 2020 | 2,14,167.00 | 0.00 | 0.00 | 51,208.00 | 0.00 |
| December, 2020 | 2,19,542.00 | 0.00 | 0.00 | 2,14,448.00 | 0.00 |
| Januaury, 2021 | 62,790.00 | 0.00 | 0.00 | 3.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,26,067.00 | 3,34,563.00 | 0.00 | 1,50,540.00 | 0.00 |
| Total | 36,30,310.00 | 3,34,563.00 | 0.00 | 14,00,160.00 | 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 |