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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:-Nangaimozhi |
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| Opening Balance | 30,23,582.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,07,428.00 | 0.00 | 0.00 | 84,675.00 | 0.00 |
| May, 2020 | 84,203.00 | 0.00 | 0.00 | 3,70,339.00 | 0.00 |
| June, 2020 | 8,66,474.30 | 0.00 | 0.00 | 99,839.00 | 0.00 |
| July, 2020 | 2,03,178.00 | 0.00 | 0.00 | 2,35,862.70 | 0.00 |
| August, 2020 | 16,777.00 | 0.00 | 0.00 | 79,155.00 | 0.00 |
| September, 2020 | 94,562.00 | 0.00 | 0.00 | 1,66,043.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,20,116.00 | 0.00 | 0.00 | 5,76,457.00 | 0.00 |
| March, 2021 | 13,67,710.00 | 0.00 | 0.00 | 41,893.70 | 0.00 |
| Total | 29,60,448.30 | 0.00 | 0.00 | 17,16,264.40 | 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 |