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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:-NALLUR |
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| Opening Balance | 62,45,149.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,79,517.00 | 0.00 | 0.00 | 3,26,965.00 | 0.00 |
| May, 2020 | 15,322.00 | 0.00 | 0.00 | 1,42,117.00 | 0.00 |
| June, 2020 | 7,50,944.00 | 0.00 | 0.00 | 1,75,775.00 | 0.00 |
| July, 2020 | 54,155.00 | 0.00 | 0.00 | 3,67,880.00 | 0.00 |
| August, 2020 | 10,10,225.00 | 0.00 | 0.00 | 1,91,535.00 | 0.00 |
| September, 2020 | 7,18,160.00 | 0.00 | 0.00 | 2,38,589.50 | 0.00 |
| October, 2020 | 8,36,074.00 | 0.00 | 0.00 | 2,78,948.00 | 0.00 |
| November, 2020 | 3,10,861.00 | 0.00 | 0.00 | 1,57,968.00 | 0.00 |
| December, 2020 | 91,140.00 | 0.00 | 0.00 | 5,58,808.00 | 0.00 |
| Januaury, 2021 | 35,425.00 | 0.00 | 0.00 | 1,74,608.00 | 0.00 |
| February, 2021 | 6,37,979.00 | 0.00 | 0.00 | 3,43,120.00 | 0.00 |
| March, 2021 | 19,71,708.00 | 10,34,799.00 | 0.00 | 2,26,735.00 | 0.00 |
| Total | 71,11,510.00 | 10,34,799.00 | 0.00 | 31,83,048.50 | 0.00 |
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| 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 |