|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-THOOTHUKKUDI,Block Panchayat & Equivalent:-OTTAPIDARAM,Village Panchayat & Equivalent:-PUDUR PANDIYAPURAM |
|||||
| Opening Balance | 61,51,470.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,42,053.00 | 0.00 | 0.00 | 1,62,714.00 | 0.00 |
| May, 2020 | 4,34,988.00 | 0.00 | 0.00 | 2,14,415.00 | 0.00 |
| June, 2020 | 7,03,309.50 | 0.00 | 0.00 | 6,74,512.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2020 | 5,19,226.00 | 0.00 | 0.00 | 12,63,714.40 | 0.00 |
| September, 2020 | 12,80,299.00 | 0.00 | 0.00 | 2,92,662.10 | 0.00 |
| October, 2020 | 4,81,169.00 | 0.00 | 0.00 | 1,95,041.00 | 0.00 |
| November, 2020 | 2,42,541.00 | 0.00 | 0.00 | 1,26,673.00 | 0.00 |
| December, 2020 | 1,61,445.00 | 0.00 | 0.00 | 1,91,274.10 | 0.00 |
| Januaury, 2021 | 3,470.00 | 0.00 | 0.00 | 87,174.00 | 0.00 |
| February, 2021 | 5,45,655.00 | 0.00 | 0.00 | 2,49,323.00 | 0.00 |
| March, 2021 | 22,70,462.30 | 10,77,242.00 | 0.00 | 5,96,543.63 | 0.00 |
| Total | 74,84,617.80 | 10,77,242.00 | 0.00 | 40,56,046.23 | 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 |