|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-THOOTHUKKUDI,Block Panchayat & Equivalent:-THOOTHUKUDI,Village Panchayat & Equivalent:-Mullakadu |
|||||
| Opening Balance | 32,75,381.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,56,784.00 | 0.00 | 0.00 | 7,37,682.00 | 0.00 |
| May, 2020 | 37,078.00 | 0.00 | 0.00 | 1,55,687.00 | 0.00 |
| June, 2020 | 56,776.00 | 0.00 | 0.00 | 5,73,601.00 | 0.00 |
| July, 2020 | 2,67,435.00 | 0.00 | 0.00 | 94,852.00 | 0.00 |
| August, 2020 | 2,30,702.00 | 0.00 | 0.00 | 5,77,401.00 | 0.00 |
| September, 2020 | 2,38,621.00 | 0.00 | 0.00 | 1,76,331.00 | 0.00 |
| October, 2020 | 3,63,002.00 | 0.00 | 0.00 | 2,25,213.00 | 0.00 |
| November, 2020 | 4,08,806.00 | 0.00 | 0.00 | 4,12,762.00 | 0.00 |
| December, 2020 | 3,50,019.00 | 0.00 | 0.00 | 2,13,291.00 | 0.00 |
| Januaury, 2021 | 50,477.00 | 0.00 | 0.00 | 1,92,905.00 | 0.00 |
| February, 2021 | 21,90,519.00 | 0.00 | 0.00 | 6,39,608.00 | 0.00 |
| March, 2021 | 23,65,309.00 | 15,96,650.00 | 0.00 | 7,31,559.00 | 0.00 |
| Total | 78,15,528.00 | 15,96,650.00 | 0.00 | 47,30,892.00 | 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 |