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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:-KOVILPATTI |
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| Opening Balance | 7,76,41,600.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,74,29,361.50 | 0.00 | 0.00 | 99,98,130.00 | 0.00 |
| May, 2020 | 86,75,836.00 | 0.00 | 0.00 | 95,48,742.00 | 0.00 |
| June, 2020 | 15,75,096.00 | 0.00 | 0.00 | 90,76,230.00 | 0.00 |
| July, 2020 | 86,39,797.00 | 0.00 | 0.00 | 63,50,757.00 | 0.00 |
| August, 2020 | 42,23,559.77 | 0.00 | 0.00 | 2,55,08,231.00 | 0.00 |
| September, 2020 | 8,52,080.00 | 0.00 | 0.00 | 52,82,278.00 | 0.00 |
| October, 2020 | 27,97,052.00 | 0.00 | 0.00 | 1,43,12,683.00 | 0.00 |
| November, 2020 | 20,10,719.00 | 0.00 | 0.00 | 68,34,010.00 | 0.00 |
| December, 2020 | 63,24,940.00 | 0.00 | 0.00 | 32,58,746.00 | 0.00 |
| Januaury, 2021 | 65,60,559.13 | 0.00 | 0.00 | 1,27,78,964.00 | 0.00 |
| February, 2021 | 1,89,15,007.00 | 0.00 | 0.00 | 49,47,281.00 | 0.00 |
| March, 2021 | 4,11,19,288.00 | 0.00 | 0.00 | 35,69,462.00 | 0.00 |
| Total | 11,91,23,295.40 | 0.00 | 0.00 | 11,14,65,514.00 | 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 |