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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:-MOOLAKARAI |
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| Opening Balance | 37,72,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,12,927.00 | 0.00 | 0.00 | 1,20,646.00 | 0.00 |
| May, 2020 | 3,912.00 | 0.00 | 0.00 | 1,74,355.00 | 0.00 |
| June, 2020 | 7,43,471.00 | 0.00 | 0.00 | 5,21,666.00 | 0.00 |
| July, 2020 | 1,56,583.00 | 0.00 | 0.00 | 3,31,170.00 | 0.00 |
| August, 2020 | 5,26,299.00 | 0.00 | 0.00 | 2,78,271.00 | 0.00 |
| September, 2020 | 3,30,619.00 | 0.00 | 0.00 | 1,35,160.00 | 0.00 |
| October, 2020 | 40,648.00 | 0.00 | 0.00 | 1,30,258.00 | 0.00 |
| November, 2020 | 2,82,674.00 | 0.00 | 0.00 | 1,57,338.00 | 0.00 |
| December, 2020 | 71,870.00 | 0.00 | 0.00 | 98,187.00 | 0.00 |
| Januaury, 2021 | 2,53,978.00 | 0.00 | 0.00 | 1,99,460.00 | 0.00 |
| February, 2021 | 2,94,476.00 | 0.00 | 0.00 | 2,60,662.00 | 0.00 |
| March, 2021 | 9,07,387.00 | 3,38,386.00 | 0.00 | 1,77,095.00 | 0.00 |
| Total | 41,24,844.00 | 3,38,386.00 | 0.00 | 25,84,268.00 | 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 |