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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:-THOOTHUKUDI,Village Panchayat & Equivalent:-Ayyanadaippu |
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| Opening Balance | 46,94,819.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,97,474.00 | 0.00 | 0.00 | 5,26,570.00 | 0.00 |
| May, 2020 | 1,05,821.00 | 0.00 | 0.00 | 4,91,157.00 | 0.00 |
| June, 2020 | 1,97,699.00 | 0.00 | 0.00 | 1,35,862.00 | 0.00 |
| July, 2020 | 18,63,492.00 | 0.00 | 0.00 | 12,96,970.00 | 0.00 |
| August, 2020 | 3,18,178.00 | 0.00 | 0.00 | 85,180.00 | 0.00 |
| September, 2020 | 5,17,273.00 | 0.00 | 0.00 | 5,19,667.00 | 0.00 |
| October, 2020 | 3,87,324.00 | 0.00 | 0.00 | 1,50,940.00 | 0.00 |
| November, 2020 | 3,97,685.00 | 0.00 | 0.00 | 7,57,956.00 | 0.00 |
| December, 2020 | 19,11,230.00 | 0.00 | 0.00 | 5,81,725.00 | 0.00 |
| Januaury, 2021 | 1,97,235.00 | 0.00 | 0.00 | 3,86,235.00 | 0.00 |
| February, 2021 | 11,26,831.00 | 0.00 | 0.00 | 7,23,858.00 | 0.00 |
| March, 2021 | 50,23,583.00 | 0.00 | 0.00 | 36,38,453.00 | 0.00 |
| Total | 1,29,43,825.00 | 0.00 | 0.00 | 92,94,573.00 | 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 |