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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:-KEELA MUDIMAN |
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| Opening Balance | 41,56,382.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,49,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 12,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 24,47,766.00 | 0.00 | 0.00 | 2,38,770.00 | 0.00 |
| August, 2020 | 8,37,781.00 | 0.00 | 0.00 | 3,12,236.00 | 0.00 |
| September, 2020 | 1,96,015.00 | 0.00 | 0.00 | 2,08,540.00 | 0.00 |
| October, 2020 | 9,79,635.00 | 0.00 | 0.00 | 95,832.00 | 0.00 |
| November, 2020 | 2,21,654.00 | 0.00 | 0.00 | 1,81,838.00 | 0.00 |
| December, 2020 | 25,300.00 | 0.00 | 0.00 | 97,273.00 | 0.00 |
| Januaury, 2021 | 43,177.00 | 0.00 | 0.00 | 56,383.00 | 0.00 |
| February, 2021 | 4,53,386.00 | 0.00 | 0.00 | 14,53,899.00 | 0.00 |
| March, 2021 | 15,85,444.00 | 8,57,793.00 | 0.00 | 2,05,087.00 | 0.00 |
| Total | 73,52,466.00 | 8,57,793.00 | 0.00 | 28,49,858.00 | 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 |