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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:-VARATHAMPATTI |
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| Opening Balance | 23,92,045.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,90,304.00 | 0.00 | 0.00 | 2,35,544.70 | 0.00 |
| May, 2020 | 2,74,634.00 | 0.00 | 0.00 | 74,377.00 | 0.00 |
| June, 2020 | 11,440.00 | 0.00 | 0.00 | 98,249.00 | 0.00 |
| July, 2020 | 2,14,700.00 | 0.00 | 0.00 | 2,33,050.80 | 0.00 |
| August, 2020 | 3,76,030.00 | 0.00 | 0.00 | 1,45,300.00 | 0.00 |
| September, 2020 | 1,71,344.00 | 0.00 | 0.00 | 94,489.10 | 0.00 |
| October, 2020 | 4,94,704.00 | 0.00 | 0.00 | 2,42,294.79 | 0.00 |
| November, 2020 | 2,20,001.00 | 0.00 | 0.00 | 46,090.00 | 0.00 |
| December, 2020 | 18,915.00 | 0.00 | 0.00 | 94,076.00 | 0.00 |
| Januaury, 2021 | 20,319.00 | 0.00 | 0.00 | 63,361.65 | 0.00 |
| February, 2021 | 3,35,951.00 | 0.00 | 0.00 | 2,41,388.26 | 0.00 |
| March, 2021 | 9,90,921.73 | 3,73,438.00 | 0.00 | 78,012.10 | 0.00 |
| Total | 37,19,263.73 | 3,73,438.00 | 0.00 | 16,46,233.40 | 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 |