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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:-Melakallurani |
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| Opening Balance | 16,24,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,04,501.00 | 0.00 | 0.00 | 2,12,126.00 | 0.00 |
| May, 2020 | 4,11,673.00 | 0.00 | 0.00 | 74,476.00 | 0.00 |
| June, 2020 | 7,925.00 | 0.00 | 0.00 | 5,14,322.00 | 0.00 |
| July, 2020 | 34,515.00 | 0.00 | 0.00 | 68,969.00 | 0.00 |
| August, 2020 | 4,94,753.00 | 0.00 | 0.00 | 1,00,712.00 | 0.00 |
| September, 2020 | 4,43,372.00 | 0.00 | 0.00 | 8,53,740.00 | 0.00 |
| October, 2020 | 4,86,114.00 | 0.00 | 0.00 | 1,86,820.00 | 0.00 |
| November, 2020 | 1,84,381.00 | 0.00 | 0.00 | 30,136.00 | 0.00 |
| December, 2020 | 5,200.00 | 0.00 | 0.00 | 1,27,700.00 | 0.00 |
| Januaury, 2021 | 57,353.00 | 0.00 | 0.00 | 39,071.00 | 0.00 |
| February, 2021 | 7,21,155.00 | 0.00 | 0.00 | 2,07,988.00 | 0.00 |
| March, 2021 | 11,45,384.00 | 5,28,214.00 | 0.00 | 5,48,124.00 | 0.00 |
| Total | 67,96,326.00 | 5,28,214.00 | 0.00 | 29,64,184.00 | 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 |