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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:-Lakshmipuram |
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| Opening Balance | 56,97,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,18,238.00 | 0.00 | 0.00 | 2,35,531.00 | 0.00 |
| May, 2020 | 2,86,360.00 | 0.00 | 0.00 | 33,190.00 | 0.00 |
| June, 2020 | 8,452.00 | 0.00 | 0.00 | 68,556.00 | 0.00 |
| July, 2020 | 36,516.00 | 0.00 | 0.00 | 37,808.00 | 0.00 |
| August, 2020 | 4,24,333.00 | 0.00 | 0.00 | 24,181.00 | 0.00 |
| September, 2020 | 8,79,151.00 | 0.00 | 0.00 | 5,39,175.00 | 0.00 |
| October, 2020 | 3,88,127.00 | 0.00 | 0.00 | 2,92,766.00 | 0.00 |
| November, 2020 | 1,97,266.00 | 0.00 | 0.00 | 75,032.00 | 0.00 |
| December, 2020 | 29,056.00 | 0.00 | 0.00 | 9,73,005.00 | 0.00 |
| Januaury, 2021 | 35,756.00 | 0.00 | 0.00 | 55,713.00 | 0.00 |
| February, 2021 | 3,19,756.00 | 0.00 | 0.00 | 1,19,773.00 | 0.00 |
| March, 2021 | 9,99,978.00 | 4,37,847.00 | 0.00 | 48,695.00 | 0.00 |
| Total | 42,22,989.00 | 4,37,847.00 | 0.00 | 25,03,425.00 | 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 |