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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:-KEELAMANGALAM |
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| Opening Balance | 9,551,24,70,425.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,85,175.13 | 0.00 | 0.00 | 1,15,054.00 | 0.00 |
| May, 2020 | 18,555.00 | 0.00 | 0.00 | 1,61,533.00 | 0.00 |
| June, 2020 | 11,373.00 | 0.00 | 0.00 | 3,61,782.00 | 0.00 |
| July, 2020 | 28,68,604.00 | 0.00 | 0.00 | 12,78,476.00 | 0.00 |
| August, 2020 | 2,03,372.00 | 0.00 | 0.00 | 1,05,941.00 | 0.00 |
| September, 2020 | 10,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 93,230.00 | 0.00 | 0.00 | 62,607.00 | 0.00 |
| November, 2020 | 11,15,905.00 | 0.00 | 0.00 | 5,93,633.00 | 0.00 |
| December, 2020 | 27,563.00 | 0.00 | 0.00 | 1,12,548.00 | 0.00 |
| Januaury, 2021 | 16,565.00 | 0.00 | 0.00 | 1,50,197.00 | 0.00 |
| February, 2021 | 5,32,226.00 | 0.00 | 0.00 | 13,13,353.00 | 0.00 |
| March, 2021 | 67,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 79,50,479.13 | 0.00 | 0.00 | 42,55,124.00 | 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 |