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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:-MURAMBAN |
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| Opening Balance | 97,20,980.50 | ||||
| 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 | 3,33,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,060.00 | 0.00 | 0.00 | 19,385.00 | 0.00 |
| August, 2020 | 4,28,951.00 | 0.00 | 0.00 | 3,34,098.00 | 0.00 |
| September, 2020 | 6,76,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 16,24,411.00 | 0.00 | 0.00 | 5,42,316.00 | 0.00 |
| November, 2020 | 1,98,384.00 | 0.00 | 0.00 | 5,08,327.00 | 0.00 |
| December, 2020 | 4,101.00 | 0.00 | 0.00 | 1,78,513.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,26,925.00 | 0.00 | 0.00 | 6,54,855.00 | 0.00 |
| March, 2021 | 5,09,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,03,268.00 | 0.00 | 0.00 | 22,37,494.00 | 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 |