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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:-Vedapatti |
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| Opening Balance | 27,03,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,51,752.00 | 0.00 | 0.00 | 1,69,357.00 | 0.00 |
| May, 2020 | 12,54,222.00 | 0.00 | 0.00 | 1,08,617.00 | 0.00 |
| June, 2020 | 21,785.00 | 0.00 | 0.00 | 12,60,843.00 | 0.00 |
| July, 2020 | 2,29,263.00 | 0.00 | 0.00 | 3,65,246.00 | 0.00 |
| August, 2020 | 5,02,154.00 | 0.00 | 0.00 | 1,11,879.00 | 0.00 |
| September, 2020 | 5,46,252.00 | 0.00 | 0.00 | 7,06,076.00 | 0.00 |
| October, 2020 | 1,41,804.00 | 0.00 | 0.00 | 1,61,894.00 | 0.00 |
| November, 2020 | 4,91,448.00 | 0.00 | 0.00 | 1,57,347.00 | 0.00 |
| December, 2020 | 33,178.00 | 0.00 | 0.00 | 1,28,355.00 | 0.00 |
| Januaury, 2021 | 18,21,073.00 | 0.00 | 0.00 | 13,90,124.00 | 0.00 |
| February, 2021 | 4,40,435.00 | 0.00 | 0.00 | 1,30,988.00 | 0.00 |
| March, 2021 | 12,24,239.00 | 5,18,869.00 | 0.00 | 2,36,486.00 | 0.00 |
| Total | 71,57,605.00 | 5,18,869.00 | 0.00 | 49,27,212.00 | 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 |