eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-THOOTHUKKUDI,Block Panchayat & Equivalent:-OTTAPIDARAM,Village Panchayat & Equivalent:-GOVERNAGIRI |
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Opening Balance | 78,95,346.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 3,16,704.00 | 0.00 | 0.00 | 20,63,824.00 | 0.00 |
July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,58,155.00 | 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 | 12,79,731.00 | 0.00 | 0.00 | 2,10,719.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,61,871.00 | 0.00 | 0.00 | 1,08,867.00 | 0.00 |
Januaury, 2021 | 25,419.00 | 0.00 | 0.00 | 54,400.00 | 0.00 |
February, 2021 | 4,80,121.00 | 0.00 | 0.00 | 29,873.00 | 0.00 |
March, 2021 | 10,80,386.00 | 0.00 | 0.00 | 8,50,209.00 | 0.00 |
Total | 35,44,232.00 | 0.00 | 0.00 | 35,76,047.00 | 0.00 |
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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 |