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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:-PALLIPATHU |
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| Opening Balance | 19,28,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,54,898.00 | 0.00 | 0.00 | 6,95,405.00 | 0.00 |
| May, 2020 | 9,474.00 | 0.00 | 0.00 | 2,19,195.00 | 0.00 |
| June, 2020 | 54,181.00 | 0.00 | 0.00 | 1,45,024.00 | 0.00 |
| July, 2020 | 18,332.00 | 0.00 | 0.00 | 2,83,347.00 | 0.00 |
| August, 2020 | 11,16,979.00 | 0.00 | 0.00 | 3,25,775.00 | 0.00 |
| September, 2020 | 6,03,896.00 | 0.00 | 0.00 | 3,01,693.00 | 0.00 |
| October, 2020 | 7,07,579.00 | 0.00 | 0.00 | 1,48,246.00 | 0.00 |
| November, 2020 | 2,21,888.00 | 0.00 | 0.00 | 26,503.00 | 0.00 |
| December, 2020 | 1,51,190.00 | 0.00 | 0.00 | 3,39,178.00 | 0.00 |
| Januaury, 2021 | 62,350.00 | 0.00 | 0.00 | 1,27,395.00 | 0.00 |
| February, 2021 | 9,24,049.00 | 0.00 | 0.00 | 10,97,586.00 | 0.00 |
| March, 2021 | 19,16,079.00 | 9,46,252.00 | 0.00 | 2,82,817.00 | 0.00 |
| Total | 75,40,895.00 | 9,46,252.00 | 0.00 | 39,92,164.00 | 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 |