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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:-Keelnattukurichi |
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| Opening Balance | 39,26,850.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,80,835.00 | 0.00 | 0.00 | 2,08,655.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 65,527.00 | 0.00 |
| June, 2020 | 75,444.00 | 0.00 | 0.00 | 2,80,064.00 | 0.00 |
| July, 2020 | 8,67,496.00 | 0.00 | 0.00 | 4,53,184.00 | 0.00 |
| August, 2020 | 8,25,823.00 | 0.00 | 0.00 | 4,77,022.00 | 0.00 |
| September, 2020 | 8,09,100.00 | 0.00 | 0.00 | 6,97,358.00 | 0.00 |
| October, 2020 | 2,57,101.00 | 0.00 | 0.00 | 2,14,908.00 | 0.00 |
| November, 2020 | 4,392.00 | 0.00 | 0.00 | 82,710.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 35,817.00 | 0.00 | 0.00 | 6,942.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,87,759.00 | 3,80,289.00 | 0.00 | 1,24,175.00 | 0.00 |
| Total | 54,48,967.00 | 3,80,289.00 | 0.00 | 26,10,545.00 | 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 |