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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:-KUMAREDDIYARPURAM |
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| Opening Balance | 20,97,224.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,45,888.00 | 0.00 | 0.00 | 2,60,710.00 | 0.00 |
| May, 2020 | 1,93,296.00 | 0.00 | 0.00 | 5,44,108.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 25,401.00 | 0.00 | 0.00 | 71,540.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 41,770.00 | 0.00 |
| September, 2020 | 3,52,197.00 | 0.00 | 0.00 | 1,04,309.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,34,779.00 | 0.00 | 0.00 | 3,36,600.00 | 0.00 |
| December, 2020 | 2,06,058.00 | 0.00 | 0.00 | 5,21,859.00 | 0.00 |
| Januaury, 2021 | 36,591.00 | 0.00 | 0.00 | 77,085.00 | 0.00 |
| February, 2021 | 2,58,118.68 | 0.00 | 0.00 | 84,237.72 | 0.00 |
| March, 2021 | 5,57,141.00 | 1,58,984.00 | 0.00 | 57,731.00 | 0.00 |
| Total | 32,09,469.68 | 1,58,984.00 | 0.00 | 20,99,949.72 | 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 |