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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:-Therkkusilukkanpatti |
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| Opening Balance | 25,16,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,23,545.00 | 0.00 | 0.00 | 3,22,429.00 | 0.00 |
| May, 2020 | 1,84,977.00 | 0.00 | 0.00 | 2,53,141.00 | 0.00 |
| June, 2020 | 28,000.00 | 0.00 | 0.00 | 1,11,908.00 | 0.00 |
| July, 2020 | 1,37,048.00 | 0.00 | 0.00 | 1,72,899.00 | 0.00 |
| August, 2020 | 11,38,824.00 | 0.00 | 0.00 | 1,38,081.00 | 0.00 |
| September, 2020 | 1,24,985.00 | 0.00 | 0.00 | 2,19,385.00 | 0.00 |
| October, 2020 | 2,74,462.00 | 0.00 | 0.00 | 1,29,888.00 | 0.00 |
| November, 2020 | 3,95,926.00 | 0.00 | 0.00 | 3,28,677.00 | 0.00 |
| December, 2020 | 500.00 | 0.00 | 0.00 | 75,865.00 | 0.00 |
| Januaury, 2021 | 22,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,51,757.00 | 0.00 | 0.00 | 1,51,456.00 | 0.00 |
| March, 2021 | 1,07,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,90,275.00 | 0.00 | 0.00 | 19,03,729.00 | 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 |