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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:-Thappathi |
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| Opening Balance | 52,52,637.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 54,38,744.00 | 0.00 | 0.00 | 42,49,953.00 | 0.00 |
| May, 2020 | 16,89,060.00 | 0.00 | 0.00 | 1,08,694.00 | 0.00 |
| June, 2020 | 12,700.00 | 0.00 | 0.00 | 14,77,905.00 | 0.00 |
| July, 2020 | 2,74,428.00 | 0.00 | 0.00 | 1,87,909.00 | 0.00 |
| August, 2020 | 8,38,736.00 | 0.00 | 0.00 | 11,572.00 | 0.00 |
| September, 2020 | 7,79,508.00 | 0.00 | 0.00 | 3,91,258.00 | 0.00 |
| October, 2020 | 7,43,454.00 | 0.00 | 0.00 | 4,30,528.00 | 0.00 |
| November, 2020 | 2,15,854.00 | 0.00 | 0.00 | 1,11,413.00 | 0.00 |
| December, 2020 | 88,461.00 | 0.00 | 0.00 | 73,424.00 | 0.00 |
| Januaury, 2021 | 78,335.00 | 0.00 | 0.00 | 10,35,633.00 | 0.00 |
| February, 2021 | 5,38,841.00 | 0.00 | 0.00 | 88,778.00 | 0.00 |
| March, 2021 | 14,63,007.00 | 9,02,539.00 | 0.00 | 83,130.00 | 0.00 |
| Total | 1,21,61,128.00 | 9,02,539.00 | 0.00 | 82,50,197.00 | 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 |