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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:-TIRUCHENDUR,Village Panchayat & Equivalent:-MELA PUDUKKUDI |
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| Opening Balance | 38,99,569.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,03,673.00 | 0.00 | 0.00 | 2,97,690.00 | 0.00 |
| May, 2020 | 10,891.00 | 0.00 | 0.00 | 38,779.00 | 0.00 |
| June, 2020 | 4,62,415.00 | 0.00 | 0.00 | 4,56,037.00 | 0.00 |
| July, 2020 | 49,819.00 | 0.00 | 0.00 | 36,722.00 | 0.00 |
| August, 2020 | 2,29,931.00 | 0.00 | 0.00 | 62,906.00 | 0.00 |
| September, 2020 | 3,51,715.00 | 0.00 | 0.00 | 82,305.00 | 0.00 |
| October, 2020 | 2,18,495.00 | 0.00 | 0.00 | 1,26,858.00 | 0.00 |
| November, 2020 | 1,66,900.00 | 0.00 | 0.00 | 53,599.00 | 0.00 |
| December, 2020 | 39,043.00 | 0.00 | 0.00 | 81,051.00 | 0.00 |
| Januaury, 2021 | 12,873.00 | 0.00 | 0.00 | 31,954.00 | 0.00 |
| February, 2021 | 2,63,083.00 | 0.00 | 0.00 | 76,356.00 | 0.00 |
| March, 2021 | 7,42,889.00 | 2,26,430.00 | 0.00 | 61,398.00 | 0.00 |
| Total | 30,51,727.00 | 2,26,430.00 | 0.00 | 14,05,655.00 | 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 |