eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-THOOTHUKKUDI,Block Panchayat & Equivalent:-UDANGUDI,Village Panchayat & Equivalent:-Manapadu |
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Opening Balance | 78,03,076.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,89,415.00 | 0.00 | 0.00 | 67,325.00 | 0.00 |
May, 2020 | 3,31,064.00 | 0.00 | 0.00 | 2,55,109.00 | 0.00 |
June, 2020 | 1,11,168.00 | 0.00 | 0.00 | 2,23,383.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 92,398.00 | 0.00 |
August, 2020 | 3,73,476.00 | 0.00 | 0.00 | 4,04,780.00 | 0.00 |
September, 2020 | 3,17,003.00 | 0.00 | 0.00 | 3,61,724.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 40,41,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,28,000.00 | 0.00 | 0.00 | 13,08,862.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,84,449.00 | 0.00 | 0.00 | 12,55,392.00 | 0.00 |
March, 2021 | 23,004.00 | 0.00 | 0.00 | 1,45,939.00 | 0.00 |
Total | 64,98,891.00 | 0.00 | 0.00 | 41,14,912.00 | 0.00 |
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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 |