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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 |
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| Opening Balance | 7,64,46,162.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 96,85,460.00 | 0.00 | 0.00 | 22,14,340.00 | 0.00 |
| May, 2020 | 14,65,366.00 | 0.00 | 0.00 | 60,77,920.00 | 0.00 |
| June, 2020 | 11,56,869.00 | 0.00 | 0.00 | 36,56,294.00 | 0.00 |
| July, 2020 | 6,70,099.00 | 0.00 | 0.00 | 28,30,561.00 | 0.00 |
| August, 2020 | 10,29,824.00 | 0.00 | 0.00 | 80,77,881.00 | 0.00 |
| September, 2020 | 53,61,320.22 | 0.00 | 0.00 | 21,82,638.57 | 0.00 |
| October, 2020 | 23,14,668.36 | 0.00 | 0.00 | 71,84,163.67 | 0.00 |
| November, 2020 | 5,01,280.00 | 0.00 | 0.00 | 1,28,45,925.00 | 0.00 |
| December, 2020 | 37,16,632.00 | 0.00 | 0.00 | 37,41,145.25 | 0.00 |
| Januaury, 2021 | 2,449.70 | 0.00 | 0.00 | 70,88,343.00 | 0.00 |
| February, 2021 | 44,75,260.00 | 0.00 | 0.00 | 82,58,637.00 | 0.00 |
| March, 2021 | 4,15,58,892.69 | 0.00 | 0.00 | 43,50,541.20 | 0.00 |
| Total | 7,19,38,120.97 | 0.00 | 0.00 | 6,85,08,389.69 | 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 |