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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:-JAMBULINGAPURAM |
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| Opening Balance | 57,71,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,31,517.00 | 0.00 | 0.00 | 2,38,346.00 | 0.00 |
| May, 2020 | 1,13,044.00 | 0.00 | 0.00 | 2,16,776.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,442.00 | 0.00 | 0.00 | 5,19,934.00 | 0.00 |
| August, 2020 | 24,02,580.00 | 0.00 | 0.00 | 14,29,927.00 | 0.00 |
| September, 2020 | 2,24,124.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,98,337.00 | 0.00 | 0.00 | 2,20,841.00 | 0.00 |
| December, 2020 | 33,398.00 | 0.00 | 0.00 | 1,51,917.00 | 0.00 |
| Januaury, 2021 | 52,908.00 | 0.00 | 0.00 | 3,12,624.00 | 0.00 |
| February, 2021 | 4,96,161.00 | 0.00 | 0.00 | 1,73,228.00 | 0.00 |
| March, 2021 | 10,960.00 | 0.00 | 0.00 | 90,473.00 | 0.00 |
| Total | 55,67,471.00 | 0.00 | 0.00 | 34,37,566.00 | 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 |