|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-THOOTHUKKUDI,Block Panchayat & Equivalent:-PUDUR,Village Panchayat & Equivalent:-Vowalthothi |
|||||
| Opening Balance | 18,58,306.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,11,668.00 | 0.00 | 0.00 | 4,57,118.70 | 0.00 |
| May, 2020 | 26,361.00 | 0.00 | 0.00 | 1,10,717.00 | 0.00 |
| June, 2020 | 13,000.00 | 0.00 | 0.00 | 1,95,261.00 | 0.00 |
| July, 2020 | 15,96,507.00 | 0.00 | 0.00 | 2,60,809.10 | 0.00 |
| August, 2020 | 9,14,463.00 | 0.00 | 0.00 | 3,36,825.70 | 0.00 |
| September, 2020 | 5,94,773.00 | 0.00 | 0.00 | 1,49,534.40 | 0.00 |
| October, 2020 | 17,79,467.40 | 0.00 | 0.00 | 3,69,855.00 | 0.00 |
| November, 2020 | 2,65,618.00 | 0.00 | 0.00 | 1,17,756.00 | 0.00 |
| December, 2020 | 22,020.00 | 0.00 | 0.00 | 2,28,552.00 | 0.00 |
| Januaury, 2021 | 26,156.00 | 0.00 | 0.00 | 1,04,572.00 | 0.00 |
| February, 2021 | 5,02,708.00 | 0.00 | 0.00 | 3,12,930.00 | 0.00 |
| March, 2021 | 18,01,020.00 | 9,40,696.00 | 0.00 | 2,77,530.40 | 0.00 |
| Total | 82,53,761.40 | 9,40,696.00 | 0.00 | 29,21,461.30 | 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 |