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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:-Sennamareddipaddi |
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| Opening Balance | 43,55,400.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,81,328.34 | 0.00 | 0.00 | 34,07,525.00 | 0.00 |
| May, 2020 | 15,900.00 | 0.00 | 0.00 | 70,408.34 | 0.00 |
| June, 2020 | 40,709.34 | 0.00 | 0.00 | 68,104.00 | 0.00 |
| July, 2020 | 2,46,106.00 | 0.00 | 0.00 | 3,16,056.00 | 0.00 |
| August, 2020 | 5,02,000.00 | 0.00 | 0.00 | 1,23,186.00 | 0.00 |
| September, 2020 | 3,61,662.00 | 0.00 | 0.00 | 4,16,805.00 | 0.00 |
| October, 2020 | 6,52,154.00 | 0.00 | 0.00 | 1,11,992.00 | 0.00 |
| November, 2020 | 4,02,731.00 | 0.00 | 0.00 | 5,78,223.00 | 0.00 |
| December, 2020 | 28,136.00 | 0.00 | 0.00 | 69,425.00 | 0.00 |
| Januaury, 2021 | 3,81,826.00 | 0.00 | 0.00 | 10,99,642.00 | 0.00 |
| February, 2021 | 4,01,441.00 | 0.00 | 0.00 | 3,60,151.00 | 0.00 |
| March, 2021 | 10,02,217.00 | 5,09,257.00 | 0.00 | 77,138.00 | 0.00 |
| Total | 84,16,210.68 | 5,09,257.00 | 0.00 | 66,98,655.34 | 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 |