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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:-Mathavankurichi |
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| Opening Balance | 23,56,459.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,20,893.00 | 0.00 | 0.00 | 2,04,531.00 | 0.00 |
| May, 2020 | 30,215.00 | 0.00 | 0.00 | 18,611.00 | 0.00 |
| June, 2020 | 79,244.00 | 0.00 | 0.00 | 5,32,808.00 | 0.00 |
| July, 2020 | 1,77,423.00 | 0.00 | 0.00 | 1,74,793.00 | 0.00 |
| August, 2020 | 14,420.00 | 0.00 | 0.00 | 2,53,163.00 | 0.00 |
| September, 2020 | 6,82,530.00 | 0.00 | 0.00 | 3,87,499.00 | 0.00 |
| October, 2020 | 8,93,923.00 | 0.00 | 0.00 | 64,329.00 | 0.00 |
| November, 2020 | 3,63,176.00 | 0.00 | 0.00 | 1,22,093.00 | 0.00 |
| December, 2020 | 1,96,024.00 | 0.00 | 0.00 | 1,61,388.00 | 0.00 |
| Januaury, 2021 | 1,19,273.00 | 0.00 | 0.00 | 3,84,463.00 | 0.00 |
| February, 2021 | 5,70,049.00 | 0.00 | 0.00 | 4,34,579.00 | 0.00 |
| March, 2021 | 12,51,633.00 | 5,55,780.00 | 0.00 | 1,26,582.00 | 0.00 |
| Total | 52,98,803.00 | 5,55,780.00 | 0.00 | 28,64,839.00 | 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 |