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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:-Venkattaramanujapuram |
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| Opening Balance | 38,01,287.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,94,964.00 | 0.00 | 0.00 | 1,97,064.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,05,573.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,05,520.73 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,19,825.27 | 0.00 |
| August, 2020 | 9,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,33,337.00 | 0.00 | 0.00 | 3,34,647.73 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 20,97,107.00 | 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 | 10.00 | 0.00 |
| February, 2021 | 2,58,629.00 | 0.00 | 0.00 | 4,48,960.00 | 0.00 |
| March, 2021 | 3,81,453.00 | 0.00 | 0.00 | 64,385.00 | 0.00 |
| Total | 42,75,048.00 | 0.00 | 0.00 | 22,75,985.73 | 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 |