|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-THOOTHUKKUDI,Block Panchayat & Equivalent:-TIRUCHENDUR,Village Panchayat & Equivalent:-MELA THIRUCHENDUR |
|||||
| Opening Balance | 1,36,60,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,05,388.00 | 0.00 | 0.00 | 12,19,951.00 | 0.00 |
| May, 2020 | 9,872.00 | 0.00 | 0.00 | 6,14,643.00 | 0.00 |
| June, 2020 | 1,56,358.00 | 0.00 | 0.00 | 5,39,970.00 | 0.00 |
| July, 2020 | 23,400.00 | 0.00 | 0.00 | 2,29,020.00 | 0.00 |
| August, 2020 | 24,63,465.00 | 0.00 | 0.00 | 6,29,005.00 | 0.00 |
| September, 2020 | 14,08,545.00 | 0.00 | 0.00 | 3,41,021.00 | 0.00 |
| October, 2020 | 19,56,278.00 | 0.00 | 0.00 | 3,84,489.00 | 0.00 |
| November, 2020 | 5,04,928.00 | 0.00 | 0.00 | 3,43,422.00 | 0.00 |
| December, 2020 | 1,89,940.00 | 0.00 | 0.00 | 3,14,981.00 | 0.00 |
| Januaury, 2021 | 1,41,247.00 | 0.00 | 0.00 | 2,73,344.00 | 0.00 |
| February, 2021 | 31,71,802.00 | 0.00 | 0.00 | 38,06,635.00 | 0.00 |
| March, 2021 | 17,47,357.00 | 0.00 | 0.00 | 1,80,929.00 | 0.00 |
| Total | 1,45,78,580.00 | 0.00 | 0.00 | 88,77,410.00 | 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 |