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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:-P.DURAISAMYPURAM |
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| Opening Balance | 38,56,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,63,716.00 | 0.00 | 0.00 | 44,970.00 | 0.00 |
| May, 2020 | 5,906.00 | 0.00 | 0.00 | 1,12,985.00 | 0.00 |
| June, 2020 | 189.00 | 0.00 | 0.00 | 3,95,403.00 | 0.00 |
| July, 2020 | 3,90,802.00 | 0.00 | 0.00 | 2,26,545.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 57,515.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 66,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,48,851.00 | 0.00 | 0.00 | 1,25,737.00 | 0.00 |
| Total | 23,76,056.00 | 0.00 | 0.00 | 9,63,155.00 | 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 |