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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:-UDANGUDI,Village Panchayat & Equivalent:-Chettiyapathu |
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| Opening Balance | 51,37,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,99,082.00 | 0.00 | 0.00 | 3,06,785.00 | 0.00 |
| May, 2020 | 37,072.00 | 0.00 | 0.00 | 5,64,793.00 | 0.00 |
| June, 2020 | 2,15,587.00 | 0.00 | 0.00 | 4,62,588.00 | 0.00 |
| July, 2020 | 7,02,488.00 | 0.00 | 0.00 | 7,52,354.00 | 0.00 |
| August, 2020 | 14,62,679.00 | 0.00 | 0.00 | 2,26,459.00 | 0.00 |
| September, 2020 | 10,44,199.00 | 0.00 | 0.00 | 3,84,885.00 | 0.00 |
| October, 2020 | 11,81,765.00 | 0.00 | 0.00 | 4,81,191.00 | 0.00 |
| November, 2020 | 1,93,575.00 | 0.00 | 0.00 | 2,63,645.00 | 0.00 |
| December, 2020 | 3,81,303.00 | 0.00 | 0.00 | 4,25,629.00 | 0.00 |
| Januaury, 2021 | 1,36,868.00 | 0.00 | 0.00 | 2,36,092.00 | 0.00 |
| February, 2021 | 7,28,308.00 | 0.00 | 0.00 | 2,94,643.00 | 0.00 |
| March, 2021 | 10,94,752.00 | 0.00 | 0.00 | 14,16,772.00 | 0.00 |
| Total | 88,77,678.00 | 0.00 | 0.00 | 58,15,836.00 | 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 |