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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:-Mavilodai |
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| Opening Balance | 66,07,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,80,078.00 | 0.00 | 0.00 | 27,18,088.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,800.00 | 0.00 | 0.00 | 1,00,487.00 | 0.00 |
| July, 2020 | 3,63,610.00 | 0.00 | 0.00 | 2,98,633.00 | 0.00 |
| August, 2020 | 5,97,269.00 | 0.00 | 0.00 | 1,05,696.00 | 0.00 |
| September, 2020 | 2,79,278.00 | 0.00 | 0.00 | 1,32,489.00 | 0.00 |
| October, 2020 | 6,03,754.00 | 0.00 | 0.00 | 2,17,943.00 | 0.00 |
| November, 2020 | 3,64,236.00 | 0.00 | 0.00 | 1,80,838.00 | 0.00 |
| December, 2020 | 1,09,060.00 | 0.00 | 0.00 | 2,02,753.00 | 0.00 |
| Januaury, 2021 | 38,998.00 | 0.00 | 0.00 | 1,00,345.00 | 0.00 |
| February, 2021 | 4,16,268.00 | 0.00 | 0.00 | 1,97,074.00 | 0.00 |
| March, 2021 | 12,30,618.00 | 6,21,740.00 | 0.00 | 56,608.00 | 0.00 |
| Total | 49,90,969.00 | 6,21,740.00 | 0.00 | 43,10,954.00 | 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 |