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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:-Kulasekaranpattinam |
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| Opening Balance | 78,66,198.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,02,640.00 | 0.00 | 0.00 | 3,90,621.00 | 0.00 |
| May, 2020 | 64,067.00 | 0.00 | 0.00 | 4,59,855.00 | 0.00 |
| June, 2020 | 1,94,106.00 | 0.00 | 0.00 | 3,22,858.00 | 0.00 |
| July, 2020 | 9,21,304.00 | 0.00 | 0.00 | 4,88,303.00 | 0.00 |
| August, 2020 | 27,29,190.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| September, 2020 | 6,70,589.00 | 0.00 | 0.00 | 10,93,852.00 | 0.00 |
| October, 2020 | 7,70,462.00 | 0.00 | 0.00 | 2,46,232.00 | 0.00 |
| November, 2020 | 34,67,981.00 | 0.00 | 0.00 | 13,82,455.00 | 0.00 |
| December, 2020 | 5,89,550.00 | 0.00 | 0.00 | 4,29,041.00 | 0.00 |
| Januaury, 2021 | 1,82,807.00 | 0.00 | 0.00 | 2,43,697.00 | 0.00 |
| February, 2021 | 13,89,987.00 | 0.00 | 0.00 | 10,83,789.00 | 0.00 |
| March, 2021 | 65,37,673.00 | 24,79,224.00 | 0.00 | 49,47,914.00 | 0.00 |
| Total | 2,02,20,356.00 | 24,79,224.00 | 0.00 | 1,11,30,217.00 | 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 |