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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:-Vathalakarai |
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| Opening Balance | 35,55,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,47,941.00 | 0.00 | 0.00 | 1,55,686.00 | 0.00 |
| May, 2020 | 3,42,059.00 | 0.00 | 0.00 | 51,511.00 | 0.00 |
| June, 2020 | 12,672.00 | 0.00 | 0.00 | 90,563.00 | 0.00 |
| July, 2020 | 7,57,261.00 | 0.00 | 0.00 | 8,10,801.00 | 0.00 |
| August, 2020 | 5,17,603.00 | 0.00 | 0.00 | 1,23,121.00 | 0.00 |
| September, 2020 | 4,75,293.00 | 0.00 | 0.00 | 1,65,032.00 | 0.00 |
| October, 2020 | 2,16,730.00 | 0.00 | 0.00 | 1,92,266.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,37,978.00 | 0.00 | 0.00 | 2,08,497.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,49,411.00 | 0.00 | 0.00 | 5,19,014.00 | 0.00 |
| Total | 44,56,948.00 | 0.00 | 0.00 | 23,16,491.00 | 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 |