|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-THOOTHUKKUDI,Block Panchayat & Equivalent:-PUDUR,Village Panchayat & Equivalent:-Ramachandirapuram |
|||||
| Opening Balance | 32,73,189.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,13,832.00 | 0.00 | 0.00 | 3,10,348.00 | 0.00 |
| May, 2020 | 4,92,848.00 | 0.00 | 0.00 | 1,04,899.00 | 0.00 |
| June, 2020 | 53,749.00 | 0.00 | 0.00 | 2,58,153.00 | 0.00 |
| July, 2020 | 97,758.00 | 0.00 | 0.00 | 1,12,557.00 | 0.00 |
| August, 2020 | 4,56,858.00 | 0.00 | 0.00 | 81,147.00 | 0.00 |
| September, 2020 | 6,78,560.00 | 0.00 | 0.00 | 4,05,293.00 | 0.00 |
| October, 2020 | 9,18,830.00 | 0.00 | 0.00 | 80,617.00 | 0.00 |
| November, 2020 | 2,02,572.00 | 0.00 | 0.00 | 7,76,398.00 | 0.00 |
| December, 2020 | 36,722.00 | 0.00 | 0.00 | 1,34,261.00 | 0.00 |
| Januaury, 2021 | 33,361.00 | 0.00 | 0.00 | 90,860.00 | 0.00 |
| February, 2021 | 3,63,070.00 | 0.00 | 0.00 | 1,24,509.00 | 0.00 |
| March, 2021 | 10,30,406.00 | 4,50,057.00 | 0.00 | 1,24,971.00 | 0.00 |
| Total | 50,78,566.00 | 4,50,057.00 | 0.00 | 26,04,013.00 | 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 |