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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:-KOTHALI |
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| Opening Balance | 31,41,524.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,14,426.00 | 0.00 | 0.00 | 84,523.00 | 0.00 |
| May, 2020 | 3,92,702.00 | 0.00 | 0.00 | 26,723.00 | 0.00 |
| June, 2020 | 8,73,916.00 | 0.00 | 0.00 | 4,39,838.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,38,770.00 | 0.00 |
| September, 2020 | 11,91,477.00 | 0.00 | 0.00 | 52,922.00 | 0.00 |
| October, 2020 | 53,926.00 | 0.00 | 0.00 | 2,07,245.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 66,523.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,95,419.00 | 0.00 | 0.00 | 3,54,631.00 | 0.00 |
| March, 2021 | 13,97,235.00 | 0.00 | 0.00 | 1,48,725.00 | 0.00 |
| Total | 43,85,624.00 | 0.00 | 0.00 | 15,74,577.00 | 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 |