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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:-Kootudankadu |
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| Opening Balance | 53,77,140.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,82,093.00 | 0.00 | 0.00 | 3,43,269.00 | 0.00 |
| May, 2020 | 48,766.00 | 0.00 | 0.00 | 2,02,389.00 | 0.00 |
| June, 2020 | 11,34,576.60 | 0.00 | 0.00 | 5,26,590.00 | 0.00 |
| July, 2020 | 94,237.00 | 0.00 | 0.00 | 5,61,828.00 | 0.00 |
| August, 2020 | 1,05,863.00 | 0.00 | 0.00 | 27,71,950.00 | 0.00 |
| September, 2020 | 8,03,421.00 | 0.00 | 0.00 | 4,48,236.00 | 0.00 |
| October, 2020 | 5,59,315.00 | 0.00 | 0.00 | 1,56,799.00 | 0.00 |
| November, 2020 | 6,34,391.00 | 0.00 | 0.00 | 5,58,394.00 | 0.00 |
| December, 2020 | 10,74,223.00 | 0.00 | 0.00 | 3,56,974.00 | 0.00 |
| Januaury, 2021 | 3,72,511.00 | 0.00 | 0.00 | 3,62,403.00 | 0.00 |
| February, 2021 | 10,22,533.00 | 0.00 | 0.00 | 6,85,343.00 | 0.00 |
| March, 2021 | 78,23,090.50 | 26,83,125.60 | 0.00 | 14,70,445.00 | 0.00 |
| Total | 1,46,55,020.10 | 26,83,125.60 | 0.00 | 84,44,620.00 | 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 |