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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:-R.VENKATESHVARAPURAM |
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| Opening Balance | 23,30,768.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,83,191.00 | 0.00 | 0.00 | 1,83,493.00 | 0.00 |
| May, 2020 | 2,666.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2020 | 1,05,755.00 | 0.00 | 0.00 | 1,45,321.00 | 0.00 |
| July, 2020 | 20,125.00 | 0.00 | 0.00 | 27,306.00 | 0.00 |
| August, 2020 | 21,74,427.00 | 0.00 | 0.00 | 18,28,105.00 | 0.00 |
| September, 2020 | 5,93,302.00 | 0.00 | 0.00 | 5,18,671.00 | 0.00 |
| October, 2020 | 3,00,344.00 | 0.00 | 0.00 | 1,47,608.00 | 0.00 |
| November, 2020 | 1,40,526.00 | 0.00 | 0.00 | 71,807.00 | 0.00 |
| December, 2020 | 23,331.00 | 0.00 | 0.00 | 75,322.00 | 0.00 |
| Januaury, 2021 | 23,493.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| February, 2021 | 2,38,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,53,221.00 | 1,99,526.00 | 0.00 | 1,08,474.00 | 0.00 |
| Total | 48,58,480.00 | 1,99,526.00 | 0.00 | 31,52,307.00 | 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 |