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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:-ELAVELANGAL |
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| Opening Balance | 34,71,319.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,37,572.00 | 0.00 | 0.00 | 2,43,930.00 | 0.00 |
| May, 2020 | 36,146.00 | 0.00 | 0.00 | 82,300.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 1,87,535.00 | 0.00 | 0.00 | 14,78,554.00 | 0.00 |
| September, 2020 | 14,42,442.00 | 0.00 | 0.00 | 1,48,107.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,04,227.00 | 0.00 | 0.00 | 5,16,447.00 | 0.00 |
| Januaury, 2021 | 66,570.00 | 0.00 | 0.00 | 4,37,421.00 | 0.00 |
| February, 2021 | 4,91,382.00 | 0.00 | 0.00 | 2,72,878.00 | 0.00 |
| March, 2021 | 13,11,030.00 | 13,11,030.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,76,904.00 | 13,11,030.00 | 0.00 | 33,79,637.00 | 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 |