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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:-Muthulapuram |
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| Opening Balance | 5,60,229.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,45,899.00 | 0.00 | 0.00 | 3,51,073.00 | 0.00 |
| May, 2020 | 14,221.00 | 0.00 | 0.00 | 39,761.00 | 0.00 |
| June, 2020 | 25,119.00 | 0.00 | 0.00 | 3,10,078.00 | 0.00 |
| July, 2020 | 14,83,773.50 | 0.00 | 0.00 | 3,67,289.00 | 0.00 |
| August, 2020 | 10,48,974.50 | 0.00 | 0.00 | 2,58,641.00 | 0.00 |
| September, 2020 | 7,43,962.00 | 0.00 | 0.00 | 2,60,647.00 | 0.00 |
| October, 2020 | 8,63,802.00 | 0.00 | 0.00 | 3,02,909.00 | 0.00 |
| November, 2020 | 3,42,952.00 | 0.00 | 0.00 | 1,87,480.00 | 0.00 |
| December, 2020 | 83,661.00 | 0.00 | 0.00 | 2,81,384.00 | 0.00 |
| Januaury, 2021 | 78,735.00 | 0.00 | 0.00 | 1,55,650.00 | 0.00 |
| February, 2021 | 6,14,937.00 | 0.00 | 0.00 | 3,81,525.00 | 0.00 |
| March, 2021 | 20,43,721.00 | 10,65,703.00 | 0.00 | 1,29,815.00 | 0.00 |
| Total | 1,08,89,757.00 | 10,65,703.00 | 0.00 | 30,26,252.00 | 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 |