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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:-Keelakaranthai |
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| Opening Balance | 63,30,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,35,896.00 | 0.00 | 0.00 | 2,17,323.00 | 0.00 |
| May, 2020 | 10,165.00 | 0.00 | 0.00 | 85,137.00 | 0.00 |
| June, 2020 | 23,415.00 | 0.00 | 0.00 | 97,844.00 | 0.00 |
| July, 2020 | 31,282.00 | 0.00 | 0.00 | 97,360.00 | 0.00 |
| August, 2020 | 6,32,387.00 | 0.00 | 0.00 | 72,898.00 | 0.00 |
| September, 2020 | 4,02,795.00 | 0.00 | 0.00 | 3,36,389.00 | 0.00 |
| October, 2020 | 4,24,831.00 | 0.00 | 0.00 | 1,47,856.00 | 0.00 |
| November, 2020 | 1,83,156.00 | 0.00 | 0.00 | 1,42,037.00 | 0.00 |
| December, 2020 | 2,68,126.00 | 0.00 | 0.00 | 1,29,116.00 | 0.00 |
| Januaury, 2021 | 25,935.00 | 0.00 | 0.00 | 9,01,149.00 | 0.00 |
| February, 2021 | 3,41,389.00 | 0.00 | 0.00 | 1,17,994.00 | 0.00 |
| March, 2021 | 10,70,572.00 | 4,94,996.00 | 0.00 | 1,58,673.00 | 0.00 |
| Total | 43,49,949.00 | 4,94,996.00 | 0.00 | 25,03,776.00 | 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 |