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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:-MELA PANDIYAPURAM |
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| Opening Balance | 47,17,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,69,914.00 | 0.00 | 0.00 | 1,35,603.00 | 0.00 |
| May, 2020 | 1,07,159.00 | 0.00 | 0.00 | 1,67,317.00 | 0.00 |
| June, 2020 | 5,200.00 | 0.00 | 0.00 | 44,959.00 | 0.00 |
| July, 2020 | 29,660.00 | 0.00 | 0.00 | 77,262.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,28,385.00 | 0.00 |
| September, 2020 | 10,08,043.00 | 0.00 | 0.00 | 1,78,679.00 | 0.00 |
| October, 2020 | 2,25,814.00 | 0.00 | 0.00 | 1,00,309.00 | 0.00 |
| November, 2020 | 5,31,560.00 | 0.00 | 0.00 | 1,71,858.00 | 0.00 |
| December, 2020 | 38,937.00 | 0.00 | 0.00 | 88,851.00 | 0.00 |
| Januaury, 2021 | 60,127.00 | 0.00 | 0.00 | 1,22,342.00 | 0.00 |
| February, 2021 | 3,43,728.00 | 0.00 | 0.00 | 56,853.00 | 0.00 |
| March, 2021 | 10,49,666.00 | 4,74,038.00 | 0.00 | 1,24,148.00 | 0.00 |
| Total | 44,69,808.00 | 4,74,038.00 | 0.00 | 14,96,566.00 | 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 |