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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:-Seerkatchi |
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| Opening Balance | 20,83,176.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,00,701.00 | 0.00 |
| May, 2020 | 1,35,738.00 | 0.00 | 0.00 | 68,759.00 | 0.00 |
| June, 2020 | 4,10,787.00 | 0.00 | 0.00 | 37,303.00 | 0.00 |
| July, 2020 | 5,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,13,058.00 | 0.00 | 0.00 | 1,50,149.00 | 0.00 |
| September, 2020 | 1,14,691.00 | 0.00 | 0.00 | 7,736.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,98,376.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,084.00 | 0.00 | 0.00 | 24,847.00 | 0.00 |
| Total | 14,85,588.00 | 0.00 | 0.00 | 3,89,495.00 | 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 |