|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-THOOTHUKKUDI,Block Panchayat & Equivalent:-OTTAPIDARAM,Village Panchayat & Equivalent:-KODIYANKULAM |
|||||
| Opening Balance | 79,29,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,24,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,65,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 38,770.00 | 0.00 |
| September, 2020 | 8,07,554.00 | 0.00 | 0.00 | 7,86,504.00 | 0.00 |
| October, 2020 | 97,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,49,413.00 | 0.00 | 0.00 | 9,99,636.00 | 0.00 |
| March, 2021 | 12,13,928.00 | 0.00 | 0.00 | 1,82,705.00 | 0.00 |
| Total | 36,57,739.00 | 0.00 | 0.00 | 22,07,615.00 | 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 |