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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:-KOLLAMBARAMBU |
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| Opening Balance | 67,18,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,02,278.00 | 0.00 | 0.00 | 4,94,838.00 | 0.00 |
| May, 2020 | 44,848.00 | 0.00 | 0.00 | 1,06,135.00 | 0.00 |
| June, 2020 | 5,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,01,662.00 | 0.00 | 0.00 | 4,00,937.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,38,231.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,29,389.00 | 0.00 | 0.00 | 1,28,410.00 | 0.00 |
| November, 2020 | 1,62,081.00 | 0.00 | 0.00 | 1,07,559.00 | 0.00 |
| December, 2020 | 1,39,440.00 | 0.00 | 0.00 | 1,46,121.00 | 0.00 |
| Januaury, 2021 | 37,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,19,890.00 | 0.00 | 0.00 | 60,600.00 | 0.00 |
| March, 2021 | 16,32,795.00 | 0.00 | 0.00 | 33,80,744.00 | 0.00 |
| Total | 32,75,320.00 | 0.00 | 0.00 | 49,63,575.00 | 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 |