|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-THOOTHUKKUDI,Block Panchayat & Equivalent:-KOVILPATTI,Village Panchayat & Equivalent:-VILLISERI |
|||||
| Opening Balance | 39,30,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,17,890.00 | 0.00 | 0.00 | 3,31,786.00 | 0.00 |
| May, 2020 | 37,520.00 | 0.00 | 0.00 | 3,60,190.00 | 0.00 |
| June, 2020 | 16,59,855.00 | 0.00 | 0.00 | 2,60,395.00 | 0.00 |
| July, 2020 | 4,41,266.00 | 0.00 | 0.00 | 3,46,376.00 | 0.00 |
| August, 2020 | 39,963.00 | 0.00 | 0.00 | 2,31,720.00 | 0.00 |
| September, 2020 | 2,04,685.00 | 0.00 | 0.00 | 3,72,847.00 | 0.00 |
| October, 2020 | 29,53,706.00 | 0.00 | 0.00 | 4,21,189.00 | 0.00 |
| November, 2020 | 3,04,423.00 | 0.00 | 0.00 | 3,12,077.00 | 0.00 |
| December, 2020 | 99,700.00 | 0.00 | 0.00 | 2,50,238.00 | 0.00 |
| Januaury, 2021 | 43,764.00 | 0.00 | 0.00 | 1,50,434.00 | 0.00 |
| February, 2021 | 6,98,125.00 | 0.00 | 0.00 | 4,07,049.00 | 0.00 |
| March, 2021 | 27,43,741.00 | 13,91,236.00 | 0.00 | 3,06,033.00 | 0.00 |
| Total | 99,44,638.00 | 13,91,236.00 | 0.00 | 37,50,334.00 | 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 |