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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:-Manadu Thandupathu |
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| Opening Balance | 22,80,091.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,08,607.00 | 0.00 | 0.00 | 3,20,165.00 | 0.00 |
| May, 2020 | 6,429.00 | 0.00 | 0.00 | 74,072.00 | 0.00 |
| June, 2020 | 1,93,278.00 | 0.00 | 0.00 | 8,39,023.00 | 0.00 |
| July, 2020 | 1,27,626.00 | 0.00 | 0.00 | 1,07,818.00 | 0.00 |
| August, 2020 | 31,703.00 | 0.00 | 0.00 | 1,01,926.00 | 0.00 |
| September, 2020 | 17,87,687.00 | 0.00 | 0.00 | 1,42,981.00 | 0.00 |
| October, 2020 | 5,74,445.00 | 0.00 | 0.00 | 2,03,951.00 | 0.00 |
| November, 2020 | 66,659.00 | 0.00 | 0.00 | 17,73,852.00 | 0.00 |
| December, 2020 | 4,92,668.00 | 0.00 | 0.00 | 55,144.00 | 0.00 |
| Januaury, 2021 | 2,94,979.00 | 0.00 | 0.00 | 76,693.00 | 0.00 |
| February, 2021 | 5,77,604.00 | 0.00 | 0.00 | 49,052.00 | 0.00 |
| March, 2021 | 15,59,842.00 | 7,57,100.00 | 0.00 | 2,00,441.00 | 0.00 |
| Total | 63,21,527.00 | 7,57,100.00 | 0.00 | 39,45,118.00 | 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 |