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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:-Meingnanapuram |
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| Opening Balance | 15,43,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,76,841.00 | 0.00 | 0.00 | 7,07,904.00 | 0.00 |
| May, 2020 | 56,701.00 | 0.00 | 0.00 | 7,61,925.00 | 0.00 |
| June, 2020 | 1,25,527.00 | 0.00 | 0.00 | 1,71,437.00 | 0.00 |
| July, 2020 | 1,43,220.00 | 0.00 | 0.00 | 1,92,123.00 | 0.00 |
| August, 2020 | 11,81,814.00 | 0.00 | 0.00 | 70,032.00 | 0.00 |
| September, 2020 | 9,27,642.00 | 0.00 | 0.00 | 5,57,804.00 | 0.00 |
| October, 2020 | 9,78,614.00 | 0.00 | 0.00 | 2,77,684.00 | 0.00 |
| November, 2020 | 862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 29,161.00 | 0.00 | 0.00 | 78,011.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,49,526.00 | 0.00 | 0.00 | 5,27,211.00 | 0.00 |
| March, 2021 | 25,47,147.00 | 12,22,631.00 | 0.00 | 4,75,160.00 | 0.00 |
| Total | 83,17,055.00 | 12,22,631.00 | 0.00 | 38,19,291.00 | 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 |