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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 |
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| Opening Balance | 6,44,97,946.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 48,97,723.00 | 0.00 | 0.00 | 10,78,786.00 | 0.00 |
| May, 2020 | 3,15,427.00 | 0.00 | 0.00 | 24,29,306.50 | 0.00 |
| June, 2020 | 11,13,533.00 | 0.00 | 0.00 | 11,09,615.00 | 0.00 |
| July, 2020 | 33,07,247.97 | 0.00 | 0.00 | 29,81,368.70 | 0.00 |
| August, 2020 | 6,49,718.00 | 0.00 | 0.00 | 21,33,708.00 | 0.00 |
| September, 2020 | 26,282.00 | 0.00 | 0.00 | 16,74,606.70 | 0.00 |
| October, 2020 | 13,13,940.00 | 0.00 | 0.00 | 33,20,381.00 | 0.00 |
| November, 2020 | 6,27,882.00 | 0.00 | 0.00 | 67,16,786.00 | 0.00 |
| December, 2020 | 29,66,921.00 | 0.00 | 0.00 | 1,13,11,322.00 | 0.00 |
| Januaury, 2021 | 2,70,843.00 | 0.00 | 0.00 | 28,44,831.70 | 0.00 |
| February, 2021 | 29,11,569.00 | 0.00 | 0.00 | 10,96,124.00 | 0.00 |
| March, 2021 | 1,47,57,252.00 | 0.00 | 0.00 | 12,73,052.00 | 0.00 |
| Total | 3,31,58,337.97 | 0.00 | 0.00 | 3,79,69,887.60 | 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 |