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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:-MULLUR |
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| Opening Balance | 59,02,292.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,38,861.00 | 0.00 | 0.00 | 1,26,836.00 | 0.00 |
| May, 2020 | 14,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 7,09,778.00 | 0.00 | 0.00 | 5,78,181.00 | 0.00 |
| September, 2020 | 5,78,888.00 | 0.00 | 0.00 | 2,81,603.00 | 0.00 |
| October, 2020 | 4,26,428.00 | 0.00 | 0.00 | 1,05,328.00 | 0.00 |
| November, 2020 | 1,83,639.00 | 0.00 | 0.00 | 58,853.00 | 0.00 |
| December, 2020 | 5,200.00 | 0.00 | 0.00 | 56,380.00 | 0.00 |
| Januaury, 2021 | 26,889.00 | 0.00 | 0.00 | 35,073.00 | 0.00 |
| February, 2021 | 3,50,386.00 | 0.00 | 0.00 | 1,09,073.00 | 0.00 |
| March, 2021 | 10,76,225.00 | 10,13,238.00 | 0.00 | 1,98,796.00 | 0.00 |
| Total | 42,10,731.00 | 10,13,238.00 | 0.00 | 17,50,123.00 | 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 |