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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:-Ayanrajapatti |
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| Opening Balance | 1,14,23,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,75,779.00 | 0.00 | 0.00 | 3,940.00 | 0.00 |
| May, 2020 | 6,37,656.00 | 0.00 | 0.00 | 36,82,800.00 | 0.00 |
| June, 2020 | 5,200.00 | 0.00 | 0.00 | 76,724.00 | 0.00 |
| July, 2020 | 70,061.00 | 0.00 | 0.00 | 1,24,584.00 | 0.00 |
| August, 2020 | 4,51,482.00 | 0.00 | 0.00 | 99,504.00 | 0.00 |
| September, 2020 | 2,61,095.00 | 0.00 | 0.00 | 2,15,008.00 | 0.00 |
| October, 2020 | 6,10,407.00 | 0.00 | 0.00 | 43,412.00 | 0.00 |
| November, 2020 | 2,42,722.00 | 0.00 | 0.00 | 2,91,625.00 | 0.00 |
| December, 2020 | 25,488.00 | 0.00 | 0.00 | 2,53,215.00 | 0.00 |
| Januaury, 2021 | 80,771.00 | 0.00 | 0.00 | 7,56,060.00 | 0.00 |
| February, 2021 | 3,67,546.00 | 0.00 | 0.00 | 72,334.00 | 0.00 |
| March, 2021 | 11,20,964.00 | 4,80,430.00 | 0.00 | 2,59,949.00 | 0.00 |
| Total | 43,49,171.00 | 4,80,430.00 | 0.00 | 58,79,155.00 | 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 |