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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:-KAYATHAR |
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| Opening Balance | 3,63,91,834.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 77,86,236.00 | 0.00 | 0.00 | 31,16,553.00 | 0.00 |
| May, 2020 | 47,65,528.00 | 0.00 | 0.00 | 35,70,156.00 | 0.00 |
| June, 2020 | 16,97,657.00 | 0.00 | 0.00 | 17,94,623.00 | 0.00 |
| July, 2020 | 1,11,02,669.00 | 0.00 | 0.00 | 1,10,99,469.00 | 0.00 |
| August, 2020 | 65,981.00 | 0.00 | 0.00 | 45,90,867.00 | 0.00 |
| September, 2020 | 1,72,01,933.90 | 0.00 | 0.00 | 93,01,991.00 | 0.00 |
| October, 2020 | 81,76,064.10 | 0.00 | 0.00 | 48,70,279.00 | 0.00 |
| November, 2020 | 26,60,061.00 | 0.00 | 0.00 | 1,14,29,161.00 | 0.00 |
| December, 2020 | 61,35,289.00 | 0.00 | 0.00 | 48,11,523.00 | 0.00 |
| Januaury, 2021 | 17,43,175.00 | 0.00 | 0.00 | 26,37,066.00 | 0.00 |
| February, 2021 | 39,55,748.00 | 0.00 | 0.00 | 88,87,390.00 | 0.00 |
| March, 2021 | 3,91,49,870.00 | 0.00 | 0.00 | 68,42,158.54 | 0.00 |
| Total | 10,44,40,212.00 | 0.00 | 0.00 | 7,29,51,236.54 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |