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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:-Sankaralingapuram |
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| Opening Balance | 40,88,046.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,88,914.00 | 0.00 | 0.00 | 20,66,979.00 | 0.00 |
| May, 2020 | 54,915.00 | 0.00 | 0.00 | 1,19,021.00 | 0.00 |
| June, 2020 | 28,948.06 | 0.00 | 0.00 | 1,26,359.00 | 0.00 |
| July, 2020 | 1,19,408.00 | 0.00 | 0.00 | 3,16,114.00 | 0.00 |
| August, 2020 | 6,79,590.00 | 0.00 | 0.00 | 1,53,411.00 | 0.00 |
| September, 2020 | 6,74,724.00 | 0.00 | 0.00 | 3,57,366.00 | 0.00 |
| October, 2020 | 5,10,706.00 | 0.00 | 0.00 | 1,34,624.00 | 0.00 |
| November, 2020 | 2,01,502.00 | 0.00 | 0.00 | 2,10,501.00 | 0.00 |
| December, 2020 | 16,114.00 | 0.00 | 0.00 | 95,930.00 | 0.00 |
| Januaury, 2021 | 23,074.00 | 0.00 | 0.00 | 9,40,310.00 | 0.00 |
| February, 2021 | 3,90,731.00 | 0.00 | 0.00 | 1,24,846.00 | 0.00 |
| March, 2021 | 12,63,946.00 | 6,26,137.00 | 0.00 | 2,49,801.00 | 0.00 |
| Total | 50,52,572.06 | 6,26,137.00 | 0.00 | 48,95,262.00 | 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 |