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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:-Umarikottai |
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| Opening Balance | 79,55,398.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,00,451.00 | 0.00 | 0.00 | 57,610.00 | 0.00 |
| May, 2020 | 10,814.00 | 0.00 | 0.00 | 7,16,111.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 55,912.00 | 0.00 |
| July, 2020 | 8,20,304.00 | 0.00 | 0.00 | 4,46,430.00 | 0.00 |
| August, 2020 | 2,06,101.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| September, 2020 | 3,15,628.00 | 0.00 | 0.00 | 3,49,526.00 | 0.00 |
| October, 2020 | 1,10,070.00 | 0.00 | 0.00 | 8,70,171.00 | 0.00 |
| November, 2020 | 1,97,040.00 | 0.00 | 0.00 | 2,99,201.00 | 0.00 |
| December, 2020 | 45,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 90,746.00 | 0.00 | 0.00 | 1,92,607.00 | 0.00 |
| February, 2021 | 6,81,690.00 | 0.00 | 0.00 | 1,50,972.00 | 0.00 |
| March, 2021 | 46,51,360.20 | 0.00 | 0.00 | 4,91,976.00 | 0.00 |
| Total | 78,30,186.20 | 0.00 | 0.00 | 36,40,916.00 | 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 |