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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:-Keelathattaparai |
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| Opening Balance | 1,33,96,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,65,964.00 | 0.00 | 0.00 | 2,10,360.00 | 0.00 |
| May, 2020 | 21,236.00 | 0.00 | 0.00 | 2,25,263.00 | 0.00 |
| June, 2020 | 52,154.00 | 0.00 | 0.00 | 7,03,932.00 | 0.00 |
| July, 2020 | 7,64,587.00 | 0.00 | 0.00 | 4,58,372.00 | 0.00 |
| August, 2020 | 7,23,977.00 | 0.00 | 0.00 | 8,37,309.00 | 0.00 |
| September, 2020 | 3,73,533.00 | 0.00 | 0.00 | 3,22,796.00 | 0.00 |
| October, 2020 | 7,49,874.00 | 0.00 | 0.00 | 12,89,102.00 | 0.00 |
| November, 2020 | 2,02,458.00 | 0.00 | 0.00 | 12,28,652.00 | 0.00 |
| December, 2020 | 1,33,847.00 | 0.00 | 0.00 | 2,71,693.00 | 0.00 |
| Januaury, 2021 | 62,419.00 | 0.00 | 0.00 | 87,145.00 | 0.00 |
| February, 2021 | 8,37,665.00 | 0.00 | 0.00 | 6,44,115.00 | 0.00 |
| March, 2021 | 14,14,059.00 | 2,85,740.00 | 0.00 | 5,55,481.00 | 0.00 |
| Total | 60,01,773.00 | 2,85,740.00 | 0.00 | 68,34,220.00 | 0.00 |
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| 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 |