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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:-Nainarpathu |
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| Opening Balance | 86,80,882.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,13,375.00 | 0.00 | 0.00 | 67,184.00 | 0.00 |
| May, 2020 | 83,118.00 | 0.00 | 0.00 | 2,67,812.00 | 0.00 |
| June, 2020 | 23,119.00 | 0.00 | 0.00 | 1,09,996.00 | 0.00 |
| July, 2020 | 1,54,334.00 | 0.00 | 0.00 | 6,29,597.70 | 0.00 |
| August, 2020 | 5,48,880.00 | 0.00 | 0.00 | 1,31,092.00 | 0.00 |
| September, 2020 | 1,63,826.00 | 0.00 | 0.00 | 3,10,473.00 | 0.00 |
| October, 2020 | 86,525.00 | 0.00 | 0.00 | 96,510.00 | 0.00 |
| November, 2020 | 2,11,916.00 | 0.00 | 0.00 | 68,906.00 | 0.00 |
| December, 2020 | 61,820.00 | 0.00 | 0.00 | 16,34,121.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,67,049.00 | 0.00 | 0.00 | 2,64,086.00 | 0.00 |
| March, 2021 | 12,97,806.47 | 0.00 | 0.00 | 2,39,061.00 | 0.00 |
| Total | 39,11,768.47 | 0.00 | 0.00 | 38,18,839.40 | 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 |