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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 |
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| Opening Balance | 16,51,30,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,48,45,127.00 | 0.00 | 0.00 | 15,95,228.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 51,88,367.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,54,77,581.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 38,13,616.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 35,82,435.00 | 0.00 |
| September, 2020 | 4,91,676.00 | 0.00 | 0.00 | 4,24,08,270.00 | 0.00 |
| October, 2020 | 66,52,410.00 | 0.00 | 0.00 | 4,30,50,499.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 69,50,269.00 | 0.00 |
| December, 2020 | 1,29,10,539.00 | 0.00 | 0.00 | 40,43,057.00 | 0.00 |
| Januaury, 2021 | 1,400.00 | 0.00 | 0.00 | 11,97,463.00 | 0.00 |
| February, 2021 | 90,56,678.00 | 0.00 | 0.00 | 7,96,402.00 | 0.00 |
| March, 2021 | 8,04,85,656.00 | 0.00 | 0.00 | 42,80,969.00 | 0.00 |
| Total | 12,44,43,486.00 | 0.00 | 0.00 | 13,23,84,156.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |