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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:-OTTAPIDARAM,Village Panchayat & Equivalent:-ARAIKULAM |
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| Opening Balance | 62,50,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,89,742.00 | 0.00 | 0.00 | 21,390.00 | 0.00 |
| May, 2020 | 235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,96,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,87,265.00 | 0.00 | 0.00 | 6,39,076.00 | 0.00 |
| September, 2020 | 5,70,072.00 | 0.00 | 0.00 | 1,43,559.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,15,095.00 | 0.00 | 0.00 | 3,20,906.00 | 0.00 |
| December, 2020 | 1,02,136.00 | 0.00 | 0.00 | 92,222.00 | 0.00 |
| Januaury, 2021 | 72,546.00 | 0.00 | 0.00 | 20,352.00 | 0.00 |
| February, 2021 | 2,93,710.00 | 0.00 | 0.00 | 63,102.00 | 0.00 |
| March, 2021 | 10,61,573.00 | 0.00 | 0.00 | 6,00,225.00 | 0.00 |
| Total | 50,88,898.00 | 0.00 | 0.00 | 19,00,832.00 | 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 |