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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:-Kumaragiri |
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| Opening Balance | 7,80,346.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,71,532.00 | 0.00 | 0.00 | 10,65,740.00 | 0.00 |
| May, 2020 | 4,80,263.00 | 0.00 | 0.00 | 11,59,100.00 | 0.00 |
| June, 2020 | 3,51,084.00 | 0.00 | 0.00 | 7,64,058.00 | 0.00 |
| July, 2020 | 22,67,347.00 | 0.00 | 0.00 | 7,51,685.70 | 0.00 |
| August, 2020 | 67,46,226.90 | 0.00 | 0.00 | 25,02,568.00 | 0.00 |
| September, 2020 | 10,99,268.00 | 0.00 | 0.00 | 7,75,181.70 | 0.00 |
| October, 2020 | 54,99,498.00 | 0.00 | 0.00 | 88,63,942.00 | 0.00 |
| November, 2020 | 8,22,579.00 | 0.00 | 0.00 | 9,38,246.00 | 0.00 |
| December, 2020 | 5,74,509.00 | 0.00 | 0.00 | 10,30,450.00 | 0.00 |
| Januaury, 2021 | 7,20,155.00 | 0.00 | 0.00 | 9,03,942.70 | 0.00 |
| February, 2021 | 60,14,213.60 | 0.00 | 0.00 | 48,49,561.00 | 0.00 |
| March, 2021 | 27,55,077.00 | 0.00 | 0.00 | 14,31,924.90 | 0.00 |
| Total | 2,91,01,752.50 | 0.00 | 0.00 | 2,50,36,400.00 | 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 |