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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:-TIRUCHENDUR |
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| Opening Balance | 5,54,76,153.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,71,639.00 | 0.00 | 0.00 | 11,50,889.00 | 0.00 |
| May, 2020 | 98,166.00 | 0.00 | 0.00 | 4,68,449.00 | 0.00 |
| June, 2020 | 9,54,321.00 | 0.00 | 0.00 | 47,64,593.00 | 0.00 |
| July, 2020 | 35,650.00 | 0.00 | 0.00 | 14,73,801.00 | 0.00 |
| August, 2020 | 41,20,492.00 | 0.00 | 0.00 | 78,41,809.00 | 0.00 |
| September, 2020 | 27,81,971.00 | 0.00 | 0.00 | 34,09,660.00 | 0.00 |
| October, 2020 | 44,13,115.66 | 0.00 | 0.00 | 37,81,981.00 | 0.00 |
| November, 2020 | 16,03,832.00 | 0.00 | 0.00 | 48,10,926.00 | 0.00 |
| December, 2020 | 20,58,614.00 | 0.00 | 0.00 | 11,34,278.00 | 0.00 |
| Januaury, 2021 | 30,589.00 | 0.00 | 0.00 | 54,88,734.00 | 0.00 |
| February, 2021 | 7,04,575.00 | 0.00 | 0.00 | 3,68,075.00 | 0.00 |
| March, 2021 | 1,36,80,255.00 | 0.00 | 0.00 | 65,67,483.90 | 0.00 |
| Total | 3,41,53,219.66 | 0.00 | 0.00 | 4,12,60,678.90 | 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 |