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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:-Sennampatti |
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| Opening Balance | 28,92,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,60,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 28,08,083.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| July, 2020 | 2,22,080.00 | 0.00 | 0.00 | 2,20,606.00 | 0.00 |
| August, 2020 | 2,74,129.00 | 0.00 | 0.00 | 2,02,240.00 | 0.00 |
| September, 2020 | 2,46,708.00 | 0.00 | 0.00 | 2,86,810.00 | 0.00 |
| October, 2020 | 3,05,640.00 | 0.00 | 0.00 | 95,679.00 | 0.00 |
| November, 2020 | 1,55,859.00 | 0.00 | 0.00 | 1,04,334.00 | 0.00 |
| December, 2020 | 25,811.00 | 0.00 | 0.00 | 98,091.00 | 0.00 |
| Januaury, 2021 | 4,42,775.00 | 0.00 | 0.00 | 23,141.00 | 0.00 |
| February, 2021 | 2,97,484.00 | 0.00 | 0.00 | 1,37,568.00 | 0.00 |
| March, 2021 | 8,21,225.00 | 1,74,473.00 | 0.00 | 93,264.00 | 0.00 |
| Total | 65,59,980.00 | 1,74,473.00 | 0.00 | 12,64,333.00 | 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 |