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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:-KURUKKUCHALAI |
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| Opening Balance | 61,21,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 25,90,891.00 | 0.00 | 0.00 | 45,571.00 | 0.00 |
| July, 2020 | 32,45,082.00 | 0.00 | 0.00 | 25,50,231.00 | 1,74,465.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,65,511.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 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 | 1,52,022.00 | 0.00 |
| Januaury, 2021 | 96,290.00 | 0.00 | 0.00 | 1,43,995.00 | 0.00 |
| February, 2021 | 1,28,515.00 | 0.00 | 0.00 | 2,38,581.00 | 0.00 |
| March, 2021 | 39,43,184.00 | 32,45,082.00 | 0.00 | 3,65,195.00 | 0.00 |
| Total | 1,00,03,962.00 | 32,45,082.00 | 0.00 | 36,61,106.00 | 1,74,465.00 |
| 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 |