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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:-Mudivaithanendal |
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| Opening Balance | 25,63,936.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,62,939.00 | 0.00 | 0.00 | 8,29,155.00 | 0.00 |
| May, 2020 | 80,892.00 | 0.00 | 0.00 | 3,70,232.00 | 0.00 |
| June, 2020 | 70,398.00 | 0.00 | 0.00 | 92,390.00 | 0.00 |
| July, 2020 | 7,32,633.00 | 0.00 | 0.00 | 5,12,283.00 | 0.00 |
| August, 2020 | 2,80,150.00 | 0.00 | 0.00 | 2,94,536.00 | 0.00 |
| September, 2020 | 22,26,426.30 | 0.00 | 0.00 | 14,84,628.50 | 0.00 |
| October, 2020 | 14,18,462.00 | 0.00 | 0.00 | 4,05,264.00 | 0.00 |
| November, 2020 | 7,41,790.00 | 0.00 | 0.00 | 2,86,572.00 | 0.00 |
| December, 2020 | 19,86,798.00 | 0.00 | 0.00 | 40,05,317.85 | 12,22,409.00 |
| Januaury, 2021 | 6,31,462.00 | 0.00 | 0.00 | 2,98,410.00 | 0.00 |
| February, 2021 | 14,18,809.00 | 0.00 | 0.00 | 9,40,934.00 | 0.00 |
| March, 2021 | 35,63,625.00 | 0.00 | 0.00 | 10,72,810.20 | 0.00 |
| Total | 1,54,14,384.30 | 0.00 | 0.00 | 1,05,92,532.55 | 12,22,409.00 |
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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 |