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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:-PUDUR |
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| Opening Balance | 5,21,41,239.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,18,21,844.00 | 0.00 | 0.00 | 17,81,972.00 | 0.00 |
| May, 2020 | 8,73,374.00 | 0.00 | 0.00 | 27,26,502.00 | 0.00 |
| June, 2020 | 15,94,524.99 | 0.00 | 0.00 | 14,35,998.00 | 0.00 |
| July, 2020 | 48,30,512.00 | 0.00 | 0.00 | 85,71,116.00 | 0.00 |
| August, 2020 | 1,77,959.00 | 0.00 | 0.00 | 63,89,880.00 | 0.00 |
| September, 2020 | 13,24,734.00 | 0.00 | 0.00 | 51,91,495.00 | 0.00 |
| October, 2020 | 46,81,371.00 | 0.00 | 0.00 | 59,71,867.00 | 0.00 |
| November, 2020 | 37,57,468.00 | 0.00 | 0.00 | 36,49,442.00 | 0.00 |
| December, 2020 | 54,84,814.00 | 0.00 | 0.00 | 65,55,194.00 | 0.00 |
| Januaury, 2021 | 4,49,287.00 | 0.00 | 0.00 | 90,49,589.00 | 0.00 |
| February, 2021 | 38,16,585.00 | 0.00 | 0.00 | 35,54,949.00 | 0.00 |
| March, 2021 | 2,49,30,389.98 | 0.00 | 0.00 | 39,83,015.00 | 0.00 |
| Total | 6,37,42,862.97 | 0.00 | 0.00 | 5,88,61,019.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |