|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-THOOTHUKKUDI,Block Panchayat & Equivalent:-THOOTHUKUDI,Village Panchayat & Equivalent:-Thimmarajapuram |
|||||
| Opening Balance | 27,10,604.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,86,396.00 | 0.00 | 0.00 | 4,13,502.00 | 0.00 |
| May, 2020 | 26,877.00 | 0.00 | 0.00 | 3,42,474.00 | 0.00 |
| June, 2020 | 30,30,785.10 | 0.00 | 0.00 | 8,44,055.00 | 0.00 |
| July, 2020 | 7,20,524.00 | 0.00 | 0.00 | 12,29,752.00 | 0.00 |
| August, 2020 | 5,32,425.00 | 0.00 | 0.00 | 1,16,310.00 | 0.00 |
| September, 2020 | 2,26,500.00 | 0.00 | 0.00 | 9,06,008.40 | 0.00 |
| October, 2020 | 2,86,145.00 | 0.00 | 0.00 | 9,36,333.00 | 0.00 |
| November, 2020 | 4,23,428.00 | 0.00 | 0.00 | 1,46,472.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,62,803.00 | 0.00 | 0.00 | 13,76,300.25 | 0.00 |
| March, 2021 | 15,88,088.17 | 0.00 | 0.00 | 11,43,383.00 | 0.00 |
| Total | 81,83,971.27 | 0.00 | 0.00 | 74,54,589.65 | 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 |