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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:-KALAPPAI PATTI |
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| Opening Balance | 48,38,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,74,030.00 | 0.00 | 0.00 | 1,24,468.00 | 0.00 |
| May, 2020 | 1,918.00 | 0.00 | 0.00 | 3,99,016.00 | 0.00 |
| June, 2020 | 7,800.00 | 0.00 | 0.00 | 1,81,256.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 13,49,235.00 | 0.00 | 0.00 | 16,62,438.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,18,520.00 | 0.00 | 0.00 | 2,54,775.00 | 0.00 |
| Januaury, 2021 | 6,35,201.00 | 0.00 | 0.00 | 40,259.00 | 0.00 |
| February, 2021 | 2,96,265.00 | 0.00 | 0.00 | 2,03,140.00 | 0.00 |
| March, 2021 | 15,83,784.00 | 9,92,212.00 | 0.00 | 1,50,659.00 | 0.00 |
| Total | 52,66,753.00 | 9,92,212.00 | 0.00 | 30,16,011.00 | 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 |