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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:-KATTUNAICKENPATTI |
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| Opening Balance | 41,72,395.47 | ||||
| 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 | 1,83,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,93,736.00 | 0.00 | 0.00 | 2,38,770.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,941.00 | 0.00 |
| September, 2020 | 20,65,973.00 | 0.00 | 0.00 | 3,29,995.00 | 0.00 |
| October, 2020 | 4,37,016.00 | 0.00 | 0.00 | 3,50,835.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,19,073.00 | 0.00 | 0.00 | 96,362.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,33,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,55,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,87,613.00 | 0.00 | 0.00 | 10,37,903.00 | 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 |