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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:-OTTAPIDARAM |
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| Opening Balance | 1,76,47,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,40,086.00 | 0.00 | 0.00 | 24,84,923.00 | 0.00 |
| May, 2020 | 1,03,648.00 | 0.00 | 0.00 | 5,16,716.00 | 0.00 |
| June, 2020 | 15,05,644.00 | 0.00 | 0.00 | 15,05,644.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,35,695.00 | 0.00 |
| August, 2020 | 40,77,833.00 | 0.00 | 0.00 | 33,533.00 | 0.00 |
| September, 2020 | 5,19,457.00 | 0.00 | 0.00 | 4,82,506.00 | 0.00 |
| October, 2020 | 37,80,605.00 | 0.00 | 0.00 | 4,66,718.00 | 0.00 |
| November, 2020 | 5,36,029.00 | 0.00 | 0.00 | 1,43,972.00 | 0.00 |
| December, 2020 | 40,704.00 | 0.00 | 0.00 | 4,48,883.00 | 0.00 |
| Januaury, 2021 | 33,721.00 | 0.00 | 0.00 | 30,535.00 | 0.00 |
| February, 2021 | 61,59,792.00 | 0.00 | 0.00 | 1,38,17,704.00 | 12,15,666.00 |
| March, 2021 | 51,98,564.00 | 0.00 | 0.00 | 11,08,644.00 | 0.00 |
| Total | 2,54,96,083.00 | 0.00 | 0.00 | 2,13,75,473.00 | 12,15,666.00 |
| 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 |