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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:-K.SHUNMUGAPURAM |
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| Opening Balance | 47,64,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,37,565.00 | 0.00 | 0.00 | 3,21,002.00 | 0.00 |
| May, 2020 | 7,531.00 | 0.00 | 0.00 | 50,650.00 | 0.00 |
| June, 2020 | 5,200.00 | 0.00 | 0.00 | 60,393.00 | 0.00 |
| July, 2020 | 4,58,680.00 | 0.00 | 0.00 | 3,72,103.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,32,682.00 | 0.00 |
| September, 2020 | 1,58,361.00 | 0.00 | 0.00 | 94,035.00 | 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 | 10,63,000.00 | 0.00 | 0.00 | 4,08,159.00 | 0.00 |
| Januaury, 2021 | 23,935.00 | 0.00 | 0.00 | 1,66,411.00 | 0.00 |
| February, 2021 | 3,21,615.00 | 0.00 | 0.00 | 7,69,113.00 | 0.00 |
| March, 2021 | 18,60,330.20 | 9,56,574.00 | 0.00 | 16,81,983.30 | 0.00 |
| Total | 47,36,217.20 | 9,56,574.00 | 0.00 | 42,56,531.30 | 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 |