|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-THOOTHUKKUDI,Block Panchayat & Equivalent:-THOOTHUKUDI,Village Panchayat & Equivalent:-Kattalankulam |
|||||
| Opening Balance | 1,46,63,193.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,15,387.00 | 0.00 | 0.00 | 7,11,758.00 | 0.00 |
| May, 2020 | 44,821.00 | 0.00 | 0.00 | 1,48,395.00 | 0.00 |
| June, 2020 | 63,915.00 | 0.00 | 0.00 | 66,604.00 | 0.00 |
| July, 2020 | 1,71,433.00 | 0.00 | 0.00 | 1,02,053.00 | 0.00 |
| August, 2020 | 8,31,080.90 | 0.00 | 0.00 | 7,72,536.00 | 0.00 |
| September, 2020 | 5,17,035.00 | 0.00 | 0.00 | 2,57,670.00 | 0.00 |
| October, 2020 | 5,29,710.00 | 0.00 | 0.00 | 3,14,956.00 | 0.00 |
| November, 2020 | 32,95,050.50 | 0.00 | 0.00 | 47,14,409.00 | 0.00 |
| December, 2020 | 2,04,924.00 | 0.00 | 0.00 | 3,06,090.50 | 0.00 |
| Januaury, 2021 | 1,86,159.00 | 0.00 | 0.00 | 3,01,148.00 | 0.00 |
| February, 2021 | 10,72,094.00 | 0.00 | 0.00 | 18,92,376.00 | 0.00 |
| March, 2021 | 26,51,667.00 | 0.00 | 0.00 | 12,78,286.00 | 0.00 |
| Total | 1,03,83,276.40 | 0.00 | 0.00 | 1,08,66,281.50 | 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 |