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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:-Kandasamypuram |
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| Opening Balance | 42,65,911.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,42,362.00 | 0.00 | 0.00 | 1,91,002.00 | 0.00 |
| May, 2020 | 70,205.00 | 0.00 | 0.00 | 99,169.00 | 0.00 |
| June, 2020 | 24,346.00 | 0.00 | 0.00 | 75,037.00 | 0.00 |
| July, 2020 | 4,37,876.00 | 0.00 | 0.00 | 4,53,926.00 | 0.00 |
| August, 2020 | 10,29,342.00 | 0.00 | 0.00 | 4,51,280.00 | 0.00 |
| September, 2020 | 5,30,572.00 | 0.00 | 0.00 | 1,23,563.00 | 0.00 |
| October, 2020 | 5,89,961.00 | 0.00 | 0.00 | 2,84,322.00 | 0.00 |
| November, 2020 | 2,51,516.00 | 0.00 | 0.00 | 1,61,796.00 | 0.00 |
| December, 2020 | 29,986.00 | 0.00 | 0.00 | 1,85,160.00 | 0.00 |
| Januaury, 2021 | 91,004.00 | 0.00 | 0.00 | 2,81,580.00 | 0.00 |
| February, 2021 | 4,09,502.00 | 0.00 | 0.00 | 2,31,575.00 | 0.00 |
| March, 2021 | 7,11,296.00 | 0.00 | 0.00 | 1,97,926.00 | 0.00 |
| Total | 52,17,968.00 | 0.00 | 0.00 | 27,36,336.00 | 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 |