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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:-OTTANATHAM |
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| Opening Balance | 73,57,805.82 | ||||
| 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 | 5,93,786.00 | 0.00 | 0.00 | 1,03,689.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 77,540.00 | 0.00 |
| August, 2020 | 8,76,101.00 | 0.00 | 0.00 | 9,31,437.00 | 0.00 |
| September, 2020 | 9,17,370.00 | 0.00 | 0.00 | 23,441.00 | 0.00 |
| October, 2020 | 6,95,312.00 | 0.00 | 0.00 | 3,14,660.13 | 0.00 |
| November, 2020 | 6,20,483.00 | 0.00 | 0.00 | 3,78,558.00 | 0.00 |
| December, 2020 | 1,08,263.00 | 0.00 | 0.00 | 1,25,974.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,81,995.00 | 0.00 | 0.00 | 12,18,660.00 | 0.00 |
| March, 2021 | 9,33,139.00 | 0.00 | 0.00 | 5,52,391.00 | 0.00 |
| Total | 49,26,449.00 | 0.00 | 0.00 | 37,26,350.13 | 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 |