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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:-Inamarunachalapuram |
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| Opening Balance | 28,25,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,65,470.00 | 0.00 | 0.00 | 2,04,444.00 | 0.00 |
| May, 2020 | 22,84,714.00 | 0.00 | 0.00 | 2,28,491.00 | 0.00 |
| June, 2020 | 1,31,601.00 | 0.00 | 0.00 | 84,898.00 | 0.00 |
| July, 2020 | 5,200.00 | 0.00 | 0.00 | 7,620.00 | 0.00 |
| August, 2020 | 3,72,352.00 | 0.00 | 0.00 | 18,320.00 | 0.00 |
| September, 2020 | 3,50,547.00 | 0.00 | 0.00 | 5,63,531.00 | 0.00 |
| October, 2020 | 1,59,562.00 | 0.00 | 0.00 | 2,04,713.00 | 0.00 |
| November, 2020 | 1,07,453.00 | 0.00 | 0.00 | 20,02,360.00 | 0.00 |
| December, 2020 | 75,216.00 | 0.00 | 0.00 | 81,127.00 | 0.00 |
| Januaury, 2021 | 4,27,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,47,159.00 | 0.00 | 0.00 | 1,18,912.00 | 0.00 |
| March, 2021 | 9,36,582.00 | 3,97,094.00 | 0.00 | 37,253.00 | 0.00 |
| Total | 58,63,819.00 | 3,97,094.00 | 0.00 | 35,51,669.00 | 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 |