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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:-Maniyakaranpatti |
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| Opening Balance | 28,77,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,52,680.00 | 0.00 | 0.00 | 3,27,646.00 | 0.00 |
| May, 2020 | 11,778.00 | 0.00 | 0.00 | 57,889.00 | 0.00 |
| June, 2020 | 20,336.00 | 0.00 | 0.00 | 93,342.00 | 0.00 |
| July, 2020 | 85,884.00 | 0.00 | 0.00 | 53,459.00 | 0.00 |
| August, 2020 | 4,28,996.00 | 0.00 | 0.00 | 71,959.00 | 0.00 |
| September, 2020 | 4,80,017.00 | 0.00 | 0.00 | 1,84,348.00 | 0.00 |
| October, 2020 | 3,57,144.00 | 0.00 | 0.00 | 2,53,262.00 | 0.00 |
| November, 2020 | 2,00,881.00 | 0.00 | 0.00 | 34,279.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 31,866.00 | 0.00 | 0.00 | 8,08,681.00 | 0.00 |
| February, 2021 | 3,85,219.00 | 0.00 | 0.00 | 1,68,862.00 | 0.00 |
| March, 2021 | 10,06,563.00 | 4,35,593.00 | 0.00 | 33,952.00 | 0.00 |
| Total | 39,61,364.00 | 4,35,593.00 | 0.00 | 20,87,679.00 | 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 |