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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:-Paramankurichi |
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| Opening Balance | 35,42,783.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,72,442.00 | 0.00 | 0.00 | 6,88,252.00 | 0.00 |
| May, 2020 | 20,09,100.00 | 0.00 | 0.00 | 96,434.00 | 0.00 |
| June, 2020 | 1,21,227.00 | 0.00 | 0.00 | 3,25,363.00 | 0.00 |
| July, 2020 | 2,07,129.00 | 0.00 | 0.00 | 5,70,741.00 | 0.00 |
| August, 2020 | 29,59,870.00 | 0.00 | 0.00 | 2,18,751.00 | 0.00 |
| September, 2020 | 4,89,086.00 | 0.00 | 0.00 | 4,82,785.00 | 0.00 |
| October, 2020 | 5,31,242.00 | 0.00 | 0.00 | 3,07,179.00 | 0.00 |
| November, 2020 | 5,97,380.00 | 0.00 | 0.00 | 2,28,327.00 | 0.00 |
| December, 2020 | 1,31,800.00 | 0.00 | 0.00 | 4,25,370.00 | 0.00 |
| Januaury, 2021 | 33,09,549.00 | 0.00 | 0.00 | 26,66,290.00 | 0.00 |
| February, 2021 | 15,72,277.00 | 0.00 | 0.00 | 27,84,919.10 | 0.00 |
| March, 2021 | 51,07,296.73 | 30,38,046.00 | 0.00 | 7,54,938.63 | 0.00 |
| Total | 1,82,08,398.73 | 30,38,046.00 | 0.00 | 95,49,349.73 | 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 |