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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:-Sirunadarkudieruppu |
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| Opening Balance | 17,65,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,24,154.00 | 0.00 | 0.00 | 1,88,825.00 | 0.00 |
| May, 2020 | 7,888.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| June, 2020 | 39,152.00 | 0.00 | 0.00 | 2,23,094.00 | 0.00 |
| July, 2020 | 13,307.00 | 0.00 | 0.00 | 46,919.00 | 0.00 |
| August, 2020 | 2,57,075.00 | 0.00 | 0.00 | 1,19,488.00 | 0.00 |
| September, 2020 | 3,52,073.00 | 0.00 | 0.00 | 2,34,512.00 | 0.00 |
| October, 2020 | 1,19,196.00 | 0.00 | 0.00 | 1,30,297.00 | 0.00 |
| November, 2020 | 5,74,810.00 | 0.00 | 0.00 | 1,16,495.00 | 0.00 |
| December, 2020 | 1,46,989.00 | 0.00 | 0.00 | 1,31,100.00 | 0.00 |
| Januaury, 2021 | 40,536.00 | 0.00 | 0.00 | 32,644.00 | 0.00 |
| February, 2021 | 2,83,985.00 | 0.00 | 0.00 | 2,56,507.00 | 0.00 |
| March, 2021 | 7,40,063.00 | 2,35,777.00 | 0.00 | 1,20,534.00 | 0.00 |
| Total | 32,99,228.00 | 2,35,777.00 | 0.00 | 16,08,215.00 | 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 |