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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:-Karuppur |
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| Opening Balance | 24,32,196.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,24,305.00 | 0.00 | 0.00 | 2,72,499.00 | 0.00 |
| May, 2020 | 11,608.00 | 0.00 | 0.00 | 29,748.00 | 0.00 |
| June, 2020 | 1,46,579.00 | 0.00 | 0.00 | 2,44,895.00 | 0.00 |
| July, 2020 | 2,53,706.00 | 0.00 | 0.00 | 3,55,715.00 | 0.00 |
| August, 2020 | 64,945.00 | 0.00 | 0.00 | 2,02,952.00 | 0.00 |
| September, 2020 | 8,23,606.00 | 0.00 | 0.00 | 1,99,556.00 | 0.00 |
| October, 2020 | 4,36,856.00 | 0.00 | 0.00 | 2,33,948.00 | 0.00 |
| November, 2020 | 1,87,815.00 | 0.00 | 0.00 | 46,939.00 | 0.00 |
| December, 2020 | 16,405.00 | 0.00 | 0.00 | 11,46,892.00 | 0.00 |
| Januaury, 2021 | 23,332.00 | 0.00 | 0.00 | 47,929.00 | 0.00 |
| February, 2021 | 3,44,028.00 | 0.00 | 0.00 | 1,67,189.00 | 0.00 |
| March, 2021 | 4,24,311.00 | 2,43,917.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,57,496.00 | 2,43,917.00 | 0.00 | 29,48,262.00 | 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 |