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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:-Ayanvadamalapuram |
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| Opening Balance | 30,25,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,18,457.00 | 0.00 | 0.00 | 3,82,968.00 | 0.00 |
| May, 2020 | 32,566.00 | 0.00 | 0.00 | 1,37,090.00 | 0.00 |
| June, 2020 | 1,31,519.00 | 0.00 | 0.00 | 2,06,062.00 | 0.00 |
| July, 2020 | 63,934.00 | 0.00 | 0.00 | 1,70,566.00 | 0.00 |
| August, 2020 | 6,30,806.00 | 0.00 | 0.00 | 1,21,688.00 | 0.00 |
| September, 2020 | 7,91,713.00 | 0.00 | 0.00 | 5,44,176.00 | 0.00 |
| October, 2020 | 5,33,521.00 | 0.00 | 0.00 | 2,43,460.00 | 0.00 |
| November, 2020 | 2,30,557.00 | 0.00 | 0.00 | 1,43,061.00 | 0.00 |
| December, 2020 | 1,01,677.00 | 0.00 | 0.00 | 1,76,568.00 | 0.00 |
| Januaury, 2021 | 32,151.00 | 0.00 | 0.00 | 1,33,229.00 | 0.00 |
| February, 2021 | 4,07,548.00 | 0.00 | 0.00 | 2,10,718.00 | 0.00 |
| March, 2021 | 12,56,862.00 | 6,32,482.00 | 0.00 | 1,89,765.00 | 0.00 |
| Total | 53,31,311.00 | 6,32,482.00 | 0.00 | 26,59,351.00 | 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 |