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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:-Kuthiraimozhi |
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| Opening Balance | 25,42,581.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,88,983.00 | 0.00 | 0.00 | 1,63,410.00 | 0.00 |
| May, 2020 | 24,129.00 | 0.00 | 0.00 | 96,754.00 | 0.00 |
| June, 2020 | 6,408.00 | 0.00 | 0.00 | 3,46,400.00 | 0.00 |
| July, 2020 | 58,258.00 | 0.00 | 0.00 | 1,81,525.00 | 0.00 |
| August, 2020 | 12,660.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 17,97,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,17,677.00 | 0.00 | 0.00 | 38,696.00 | 0.00 |
| Total | 28,05,297.00 | 0.00 | 0.00 | 10,29,485.00 | 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 |