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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:-Muthusamypuram |
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| Opening Balance | 28,52,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,39,113.00 | 0.00 | 0.00 | 2,07,031.00 | 0.00 |
| May, 2020 | 10,300.00 | 0.00 | 0.00 | 1,23,289.00 | 0.00 |
| June, 2020 | 33,760.00 | 0.00 | 0.00 | 43,473.00 | 0.00 |
| July, 2020 | 11,07,266.00 | 0.00 | 0.00 | 3,55,835.00 | 0.00 |
| August, 2020 | 19,75,386.00 | 0.00 | 0.00 | 14,72,669.00 | 0.00 |
| September, 2020 | 5,29,276.00 | 0.00 | 0.00 | 2,35,829.00 | 0.00 |
| October, 2020 | 5,23,560.00 | 0.00 | 0.00 | 1,55,260.00 | 0.00 |
| November, 2020 | 2,43,915.00 | 0.00 | 0.00 | 2,25,344.00 | 0.00 |
| December, 2020 | 23,556.00 | 0.00 | 0.00 | 43,916.00 | 0.00 |
| Januaury, 2021 | 32,113.00 | 0.00 | 0.00 | 10,33,385.00 | 0.00 |
| February, 2021 | 4,35,308.00 | 0.00 | 0.00 | 1,63,307.00 | 0.00 |
| March, 2021 | 12,69,476.00 | 6,23,398.00 | 0.00 | 1,70,221.00 | 0.00 |
| Total | 68,23,029.00 | 6,23,398.00 | 0.00 | 42,29,559.00 | 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 |