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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:-SRIVAIKUNDAM,Village Panchayat & Equivalent:-Kilpidagai Kaspa |
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| Opening Balance | 32,49,353.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,02,194.00 | 0.00 | 0.00 | 6,13,797.00 | 0.00 |
| May, 2020 | 6,39,256.00 | 0.00 | 0.00 | 2,12,544.00 | 0.00 |
| June, 2020 | 15,601.00 | 0.00 | 0.00 | 1,65,820.00 | 0.00 |
| July, 2020 | 7,271.00 | 0.00 | 0.00 | 32,907.00 | 0.00 |
| August, 2020 | 5,16,134.00 | 0.00 | 0.00 | 27,837.00 | 0.00 |
| September, 2020 | 5,14,313.00 | 0.00 | 0.00 | 7,36,715.00 | 0.00 |
| October, 2020 | 1,75,189.00 | 0.00 | 0.00 | 1,29,730.00 | 0.00 |
| November, 2020 | 2,02,360.00 | 0.00 | 0.00 | 38,903.00 | 0.00 |
| December, 2020 | 93,162.00 | 0.00 | 0.00 | 1,04,546.00 | 0.00 |
| Januaury, 2021 | 34,280.00 | 0.00 | 0.00 | 31,803.00 | 0.00 |
| February, 2021 | 3,47,534.00 | 0.00 | 0.00 | 1,28,469.00 | 0.00 |
| March, 2021 | 10,74,343.00 | 0.00 | 0.00 | 1,85,035.00 | 0.00 |
| Total | 41,21,637.00 | 0.00 | 0.00 | 24,08,106.00 | 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 |