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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:-Keelaarunachalapuram |
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| Opening Balance | 28,38,199.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 39,51,756.00 | 0.00 | 0.00 | 30,24,243.00 | 0.00 |
| May, 2020 | 43,696.00 | 0.00 | 0.00 | 1,80,587.00 | 0.00 |
| June, 2020 | 21,227.00 | 0.00 | 0.00 | 17,188.00 | 0.00 |
| July, 2020 | 61,878.00 | 0.00 | 0.00 | 2,20,452.00 | 0.00 |
| August, 2020 | 7,61,383.00 | 0.00 | 0.00 | 97,633.00 | 0.00 |
| September, 2020 | 6,59,938.00 | 0.00 | 0.00 | 5,60,771.00 | 0.00 |
| October, 2020 | 6,89,066.00 | 0.00 | 0.00 | 1,41,192.00 | 0.00 |
| November, 2020 | 82,645.00 | 0.00 | 0.00 | 1,47,863.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,48,015.00 | 0.00 | 0.00 | 1,83,910.00 | 0.00 |
| February, 2021 | 4,31,840.00 | 0.00 | 0.00 | 1,57,294.00 | 0.00 |
| March, 2021 | 13,24,633.00 | 6,76,895.00 | 0.00 | 2,20,477.00 | 0.00 |
| Total | 81,76,077.00 | 6,76,895.00 | 0.00 | 49,51,610.00 | 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 |