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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:-URULAIKKUDI |
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| Opening Balance | 44,89,694.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,69,562.00 | 0.00 | 0.00 | 1,59,046.00 | 0.00 |
| May, 2020 | 20,269.00 | 0.00 | 0.00 | 96,050.00 | 0.00 |
| June, 2020 | 94,424.00 | 0.00 | 0.00 | 2,28,606.00 | 0.00 |
| July, 2020 | 15,689.00 | 0.00 | 0.00 | 1,60,081.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,07,800.00 | 0.00 |
| September, 2020 | 1,04,854.00 | 0.00 | 0.00 | 1,14,286.00 | 0.00 |
| October, 2020 | 5,58,314.00 | 0.00 | 0.00 | 1,64,190.00 | 0.00 |
| November, 2020 | 2,23,724.00 | 0.00 | 0.00 | 47,518.00 | 0.00 |
| December, 2020 | 1,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,475.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2021 | 3,39,465.00 | 0.00 | 0.00 | 1,33,654.56 | 0.00 |
| March, 2021 | 30,13,849.72 | 4,31,123.00 | 0.00 | 557.00 | 0.00 |
| Total | 53,44,110.72 | 4,31,123.00 | 0.00 | 13,19,788.56 | 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 |