|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-THOOTHUKKUDI,Block Panchayat & Equivalent:-THOOTHUKUDI,Village Panchayat & Equivalent:-Kulayankarisal |
|||||
| Opening Balance | 31,89,375.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,84,971.00 | 0.00 | 0.00 | 7,05,168.00 | 0.00 |
| May, 2020 | 74,760.00 | 0.00 | 0.00 | 6,08,520.00 | 0.00 |
| June, 2020 | 79,160.00 | 0.00 | 0.00 | 2,69,690.00 | 0.00 |
| July, 2020 | 12,54,703.60 | 0.00 | 0.00 | 2,35,679.00 | 0.00 |
| August, 2020 | 2,88,057.00 | 0.00 | 0.00 | 4,09,010.00 | 0.00 |
| September, 2020 | 15,17,320.00 | 0.00 | 0.00 | 28,73,772.00 | 0.00 |
| October, 2020 | 3,30,622.00 | 0.00 | 0.00 | 2,11,973.00 | 0.00 |
| November, 2020 | 64,084.00 | 0.00 | 0.00 | 1,91,453.00 | 0.00 |
| December, 2020 | 3,62,738.00 | 0.00 | 0.00 | 3,48,907.00 | 0.00 |
| Januaury, 2021 | 2,71,746.00 | 0.00 | 0.00 | 2,27,168.00 | 0.00 |
| February, 2021 | 19,98,519.90 | 0.00 | 0.00 | 3,46,177.00 | 0.00 |
| March, 2021 | 22,90,661.00 | 13,00,754.00 | 0.00 | 7,53,101.00 | 0.00 |
| Total | 93,17,342.50 | 13,00,754.00 | 0.00 | 71,80,618.00 | 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 |