|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-THOOTHUKKUDI,Block Panchayat & Equivalent:-PUDUR,Village Panchayat & Equivalent:-Shencottai |
|||||
| Opening Balance | 30,91,534.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,90,957.00 | 0.00 | 0.00 | 17,580.00 | 0.00 |
| May, 2020 | 8,49,879.00 | 0.00 | 0.00 | 2,34,519.00 | 0.00 |
| June, 2020 | 19,512.00 | 0.00 | 0.00 | 83,428.00 | 0.00 |
| July, 2020 | 2,46,073.00 | 0.00 | 0.00 | 2,86,895.00 | 0.00 |
| August, 2020 | 4,01,506.00 | 0.00 | 0.00 | 76,016.00 | 0.00 |
| September, 2020 | 10,02,298.00 | 0.00 | 0.00 | 11,96,455.00 | 0.00 |
| October, 2020 | 5,14,667.00 | 0.00 | 0.00 | 7,59,745.00 | 0.00 |
| November, 2020 | 1,46,513.00 | 0.00 | 0.00 | 1,04,088.00 | 0.00 |
| December, 2020 | 90,599.00 | 0.00 | 0.00 | 1,08,230.00 | 0.00 |
| Januaury, 2021 | 46,692.00 | 0.00 | 0.00 | 1,27,931.00 | 0.00 |
| February, 2021 | 3,53,477.00 | 0.00 | 0.00 | 1,98,621.00 | 0.00 |
| March, 2021 | 9,43,738.00 | 3,87,724.00 | 0.00 | 67,924.00 | 0.00 |
| Total | 69,05,911.00 | 3,87,724.00 | 0.00 | 32,61,432.00 | 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 |