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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:-VEERAPANDIAN PATNAM |
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| Opening Balance | 62,51,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,78,193.00 | 0.00 | 0.00 | 20,32,576.00 | 0.00 |
| May, 2020 | 2,06,017.00 | 0.00 | 0.00 | 6,35,029.00 | 0.00 |
| June, 2020 | 3,59,486.00 | 0.00 | 0.00 | 3,59,004.00 | 0.00 |
| July, 2020 | 4,13,966.00 | 0.00 | 0.00 | 2,41,990.00 | 0.00 |
| August, 2020 | 1,89,779.00 | 0.00 | 0.00 | 3,04,532.00 | 0.00 |
| September, 2020 | 5,68,560.00 | 0.00 | 0.00 | 3,83,953.00 | 0.00 |
| October, 2020 | 51,77,313.00 | 0.00 | 0.00 | 3,48,840.00 | 0.00 |
| November, 2020 | 2,54,266.00 | 0.00 | 0.00 | 3,51,305.00 | 0.00 |
| December, 2020 | 2,46,837.00 | 0.00 | 0.00 | 2,54,089.00 | 0.00 |
| Januaury, 2021 | 92,646.00 | 0.00 | 0.00 | 7,69,001.00 | 0.00 |
| February, 2021 | 3,02,729.00 | 0.00 | 0.00 | 10,74,114.00 | 0.00 |
| March, 2021 | 28,02,529.00 | 0.00 | 0.00 | 3,47,724.00 | 0.00 |
| Total | 1,20,92,321.00 | 0.00 | 0.00 | 71,02,157.00 | 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 |