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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:-PUDUR,Village Panchayat & Equivalent:-Ayankarisalkulam |
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| Opening Balance | 34,18,249.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,62,795.00 | 0.00 | 0.00 | 1,34,423.00 | 0.00 |
| May, 2020 | 21,600.00 | 0.00 | 0.00 | 49,564.00 | 0.00 |
| June, 2020 | 65,300.00 | 0.00 | 0.00 | 60,144.00 | 0.00 |
| July, 2020 | 1,88,909.00 | 0.00 | 0.00 | 92,972.00 | 0.00 |
| August, 2020 | 4,29,934.00 | 0.00 | 0.00 | 54,176.00 | 0.00 |
| September, 2020 | 13,01,967.00 | 0.00 | 0.00 | 3,50,348.00 | 0.00 |
| October, 2020 | 4,37,392.00 | 0.00 | 0.00 | 7,83,480.00 | 0.00 |
| November, 2020 | 1,81,149.00 | 0.00 | 0.00 | 2,35,503.00 | 0.00 |
| December, 2020 | 12,921.00 | 0.00 | 0.00 | 42,510.00 | 0.00 |
| Januaury, 2021 | 38,478.00 | 0.00 | 0.00 | 90,573.00 | 0.00 |
| February, 2021 | 7,78,704.00 | 0.00 | 0.00 | 2,709.00 | 0.00 |
| March, 2021 | 10,36,529.00 | 4,59,010.00 | 0.00 | 6,56,310.00 | 0.00 |
| Total | 53,55,678.00 | 4,59,010.00 | 0.00 | 25,52,712.00 | 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 |