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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:-KELLAKOTTAI |
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| Opening Balance | 91,47,868.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,78,549.00 | 0.00 | 0.00 | 95,021.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,85,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 24,690.00 | 0.00 | 0.00 | 58,155.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,05,051.00 | 0.00 | 0.00 | 10,10,400.00 | 0.00 |
| October, 2020 | 14,04,376.00 | 0.00 | 0.00 | 1,49,603.00 | 0.00 |
| November, 2020 | 2,29,023.00 | 0.00 | 0.00 | 1,73,511.00 | 0.00 |
| December, 2020 | 10,400.00 | 0.00 | 0.00 | 1,50,295.00 | 0.00 |
| Januaury, 2021 | 65,775.00 | 0.00 | 0.00 | 75,985.00 | 0.00 |
| February, 2021 | 2,33,269.00 | 0.00 | 0.00 | 17,777.00 | 0.00 |
| March, 2021 | 24,83,799.00 | 0.00 | 0.00 | 13,52,238.00 | 6,76,118.00 |
| Total | 62,20,288.00 | 0.00 | 0.00 | 30,82,985.00 | 6,76,118.00 |
| 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 |