|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-THOOTHUKKUDI,Block Panchayat & Equivalent:-OTTAPIDARAM,Village Panchayat & Equivalent:-KULASEKARANALLUR |
|||||
| Opening Balance | 39,12,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,65,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 14,86,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,79,150.00 | 0.00 | 0.00 | 3,57,310.00 | 0.00 |
| August, 2020 | 15,687.00 | 0.00 | 0.00 | 9,17,056.00 | 0.00 |
| September, 2020 | 1,97,596.00 | 0.00 | 0.00 | 2,93,505.00 | 0.00 |
| October, 2020 | 30,94,716.00 | 0.00 | 0.00 | 2,29,748.00 | 0.00 |
| November, 2020 | 3,95,805.00 | 0.00 | 0.00 | 80,032.00 | 0.00 |
| December, 2020 | 87,354.00 | 0.00 | 0.00 | 2,58,626.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,84,141.00 | 0.00 | 0.00 | 14,14,348.00 | 0.00 |
| March, 2021 | 31,53,030.00 | 29,28,533.00 | 0.00 | 6,70,603.00 | 0.00 |
| Total | 98,59,372.00 | 29,28,533.00 | 0.00 | 42,21,228.00 | 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 |