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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:-VERAPANDIANPATNAM.R. |
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| Opening Balance | 24,87,390.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,38,655.00 | 0.00 | 0.00 | 3,01,511.00 | 0.00 |
| May, 2020 | 89,870.78 | 0.00 | 0.00 | 4,92,911.78 | 0.00 |
| June, 2020 | 1,15,825.00 | 0.00 | 0.00 | 4,43,231.00 | 0.00 |
| July, 2020 | 3,13,857.00 | 0.00 | 0.00 | 2,79,097.40 | 0.00 |
| August, 2020 | 2,56,819.00 | 0.00 | 0.00 | 6,09,511.00 | 0.00 |
| September, 2020 | 4,06,416.00 | 0.00 | 0.00 | 2,13,596.10 | 0.00 |
| October, 2020 | 3,50,342.00 | 0.00 | 0.00 | 84,809.00 | 0.00 |
| November, 2020 | 3,66,361.00 | 0.00 | 0.00 | 2,10,394.00 | 0.00 |
| December, 2020 | 1,05,017.00 | 0.00 | 0.00 | 2,70,441.10 | 0.00 |
| Januaury, 2021 | 82,395.00 | 0.00 | 0.00 | 2,05,335.70 | 0.00 |
| February, 2021 | 28,15,530.00 | 0.00 | 0.00 | 9,41,537.00 | 0.00 |
| March, 2021 | 23,75,095.00 | 10,77,850.00 | 0.00 | 4,39,217.10 | 0.00 |
| Total | 80,16,182.78 | 10,77,850.00 | 0.00 | 44,91,592.18 | 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 |