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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:-THOOTHUKUDI,Village Panchayat & Equivalent:-Mappillaiurani |
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| Opening Balance | 2,54,28,571.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,21,31,476.00 | 0.00 | 0.00 | 92,41,392.00 | 0.00 |
| May, 2020 | 28,34,632.00 | 0.00 | 0.00 | 58,90,336.00 | 0.00 |
| June, 2020 | 16,98,069.00 | 0.00 | 0.00 | 29,50,486.00 | 0.00 |
| July, 2020 | 10,75,582.00 | 0.00 | 0.00 | 35,58,800.00 | 0.00 |
| August, 2020 | 5,14,149.00 | 0.00 | 0.00 | 16,83,153.00 | 0.00 |
| September, 2020 | 13,83,046.00 | 0.00 | 0.00 | 8,18,275.00 | 0.00 |
| October, 2020 | 14,79,840.00 | 0.00 | 0.00 | 11,08,560.00 | 0.00 |
| November, 2020 | 5,79,074.00 | 0.00 | 0.00 | 43,10,333.00 | 0.00 |
| December, 2020 | 19,98,310.00 | 0.00 | 0.00 | 19,57,760.00 | 0.00 |
| Januaury, 2021 | 7,93,143.00 | 0.00 | 0.00 | 29,14,684.00 | 0.00 |
| February, 2021 | 1,16,94,762.00 | 0.00 | 0.00 | 46,08,933.00 | 0.00 |
| March, 2021 | 2,31,60,279.95 | 0.00 | 0.00 | 34,55,181.00 | 0.00 |
| Total | 5,93,42,362.95 | 0.00 | 0.00 | 4,24,97,893.00 | 0.00 |
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| 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 |