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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:-Veerapatti |
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| Opening Balance | 37,43,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 39,32,277.00 | 0.00 | 0.00 | 1,41,254.00 | 0.00 |
| July, 2020 | 5,80,236.00 | 0.00 | 0.00 | 2,65,402.00 | 0.00 |
| August, 2020 | 36,115.00 | 0.00 | 0.00 | 73,431.00 | 0.00 |
| September, 2020 | 4,07,329.00 | 0.00 | 0.00 | 3,25,893.00 | 0.00 |
| October, 2020 | 4,46,450.00 | 0.00 | 0.00 | 1,05,689.00 | 0.00 |
| November, 2020 | 1,80,032.00 | 0.00 | 0.00 | 1,21,098.00 | 0.00 |
| December, 2020 | 25,989.00 | 0.00 | 0.00 | 97,620.00 | 0.00 |
| Januaury, 2021 | 11,04,031.00 | 0.00 | 0.00 | 71,819.00 | 0.00 |
| February, 2021 | 3,02,421.00 | 0.00 | 0.00 | 11,85,204.00 | 0.00 |
| March, 2021 | 8,80,179.00 | 3,55,531.00 | 0.00 | 98,607.00 | 0.00 |
| Total | 78,95,059.00 | 3,55,531.00 | 0.00 | 24,86,017.00 | 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 |