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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:-Vellalanvillai |
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| Opening Balance | 33,57,801.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,83,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,06,338.00 | 0.00 |
| August, 2020 | 6,48,722.00 | 0.00 | 0.00 | 28.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,71,793.60 | 0.00 | 0.00 | 15,94,186.80 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 12,50,060.00 | 0.00 | 0.00 | 87.92 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| March, 2021 | 2,61,341.60 | 0.00 | 0.00 | 56,909.40 | 0.00 |
| Total | 36,15,696.20 | 0.00 | 0.00 | 26,57,550.12 | 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 |