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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:-EPPODUMVENDRAN |
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| Opening Balance | 52,81,986.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,33,609.00 | 0.00 | 0.00 | 9,03,784.00 | 0.00 |
| June, 2020 | 10,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 31,557.00 | 0.00 | 0.00 | 2,63,951.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 31,03,441.00 | 0.00 | 0.00 | 5,13,394.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,84,987.00 | 0.00 |
| December, 2020 | 7,87,295.00 | 0.00 | 0.00 | 2,56,862.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,21,372.00 | 0.00 | 0.00 | 3,62,692.00 | 0.00 |
| March, 2021 | 28,11,127.00 | 0.00 | 0.00 | 2,79,109.00 | 0.00 |
| Total | 80,98,695.00 | 0.00 | 0.00 | 28,64,779.00 | 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 |