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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:-Melaarunachalapuram |
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| Opening Balance | 28,51,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,88,501.00 | 0.00 | 0.00 | 26,86,499.00 | 0.00 |
| May, 2020 | 4,34,982.00 | 0.00 | 0.00 | 5,32,880.00 | 0.00 |
| June, 2020 | 4,46,201.00 | 0.00 | 0.00 | 19,029.00 | 0.00 |
| July, 2020 | 5,128.00 | 0.00 | 0.00 | 4,92,394.00 | 0.00 |
| August, 2020 | 5,37,022.00 | 0.00 | 0.00 | 2,36,390.00 | 0.00 |
| September, 2020 | 5,37,100.00 | 0.00 | 0.00 | 4,98,319.00 | 0.00 |
| October, 2020 | 2,83,740.00 | 0.00 | 0.00 | 37,762.00 | 0.00 |
| November, 2020 | 1,55,711.00 | 0.00 | 0.00 | 84,224.00 | 0.00 |
| December, 2020 | 29,775.00 | 0.00 | 0.00 | 49,722.00 | 0.00 |
| Januaury, 2021 | 58,398.00 | 0.00 | 0.00 | 1,49,767.00 | 0.00 |
| February, 2021 | 2,63,295.00 | 0.00 | 0.00 | 69,320.00 | 0.00 |
| March, 2021 | 8,47,814.00 | 3,09,088.00 | 0.00 | 93,632.00 | 0.00 |
| Total | 71,87,667.00 | 3,09,088.00 | 0.00 | 49,49,938.00 | 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 |