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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:-Muthaiahpuram |
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| Opening Balance | 56,91,350.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,98,241.00 | 0.00 | 0.00 | 2,61,968.00 | 0.00 |
| May, 2020 | 7,988.00 | 0.00 | 0.00 | 17,836.00 | 0.00 |
| June, 2020 | 2,600.00 | 0.00 | 0.00 | 40,821.00 | 0.00 |
| July, 2020 | 77,418.00 | 0.00 | 0.00 | 36,238.00 | 0.00 |
| August, 2020 | 1,45,299.00 | 0.00 | 0.00 | 28,12,107.40 | 0.00 |
| September, 2020 | 4,79,535.00 | 0.00 | 0.00 | 3,12,025.00 | 0.00 |
| October, 2020 | 1,94,667.00 | 0.00 | 0.00 | 2,03,529.00 | 0.00 |
| November, 2020 | 1,58,220.00 | 0.00 | 0.00 | 1,18,171.00 | 0.00 |
| December, 2020 | 18,356.00 | 0.00 | 0.00 | 57,753.00 | 0.00 |
| Januaury, 2021 | 29,460.00 | 0.00 | 0.00 | 55,418.00 | 0.00 |
| February, 2021 | 2,32,084.00 | 0.00 | 0.00 | 74,138.00 | 0.00 |
| March, 2021 | 5,58,124.00 | 1,47,616.00 | 0.00 | 40,618.00 | 0.00 |
| Total | 26,01,992.00 | 1,47,616.00 | 0.00 | 40,30,622.40 | 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 |