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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:-Kadalkudi |
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| Opening Balance | 33,50,252.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,75,263.00 | 0.00 | 0.00 | 1,72,552.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,26,578.90 | 0.00 | 0.00 | 10,290.00 | 0.00 |
| July, 2020 | 2,18,484.00 | 0.00 | 0.00 | 2,17,790.00 | 0.00 |
| August, 2020 | 51,628.00 | 0.00 | 0.00 | 45,154.00 | 0.00 |
| September, 2020 | 33,54,869.00 | 0.00 | 0.00 | 9,48,053.00 | 0.00 |
| October, 2020 | 3,27,348.00 | 0.00 | 0.00 | 1,15,222.00 | 0.00 |
| November, 2020 | 1,97,295.00 | 0.00 | 0.00 | 1,17,527.00 | 0.00 |
| December, 2020 | 19,408.00 | 0.00 | 0.00 | 50,378.00 | 0.00 |
| Januaury, 2021 | 30,153.00 | 0.00 | 0.00 | 1,27,597.00 | 0.00 |
| February, 2021 | 15,21,167.00 | 0.00 | 0.00 | 1,12,823.00 | 0.00 |
| March, 2021 | 14,85,435.00 | 4,18,322.00 | 0.00 | 8,44,218.00 | 0.00 |
| Total | 79,07,628.90 | 4,18,322.00 | 0.00 | 27,61,604.00 | 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 |