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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:-TIRUCHENDUR,Village Panchayat & Equivalent:-KAYAMOZHI |
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| Opening Balance | 93,02,530.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,55,390.00 | 0.00 | 0.00 | 7,56,999.00 | 0.00 |
| May, 2020 | 90,986.00 | 0.00 | 0.00 | 2,31,249.00 | 0.00 |
| June, 2020 | 3,75,465.00 | 0.00 | 0.00 | 5,56,494.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,13,292.00 | 0.00 |
| August, 2020 | 63,578.00 | 0.00 | 0.00 | 4,00,777.00 | 0.00 |
| September, 2020 | 3,03,445.00 | 0.00 | 0.00 | 2,99,902.00 | 0.00 |
| October, 2020 | 13,18,670.00 | 0.00 | 0.00 | 3,44,915.00 | 0.00 |
| November, 2020 | 2,78,149.00 | 0.00 | 0.00 | 1,82,566.00 | 0.00 |
| December, 2020 | 94,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,28,955.00 | 0.00 | 0.00 | 46,59,293.00 | 0.00 |
| February, 2021 | 34,54,559.00 | 0.00 | 0.00 | 4,04,917.00 | 0.00 |
| March, 2021 | 33,75,565.00 | 18,90,708.00 | 0.00 | 1,42,026.00 | 0.00 |
| Total | 1,13,39,660.00 | 18,90,708.00 | 0.00 | 83,92,430.00 | 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 |