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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:-PARAIKUTTAM |
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| Opening Balance | 69,90,175.00 | ||||
| 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 | 1,35,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,19,385.00 | 0.00 |
| August, 2020 | 3,03,491.00 | 0.00 | 0.00 | 17,772.00 | 0.00 |
| September, 2020 | 5,10,937.00 | 0.00 | 0.00 | 48,761.00 | 0.00 |
| October, 2020 | 3,35,011.00 | 0.00 | 0.00 | 84,904.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 16,577.00 | 0.00 | 0.00 | 47,106.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,31,650.00 | 0.00 | 0.00 | 15,967.00 | 0.00 |
| March, 2021 | 4,36,131.00 | 0.00 | 0.00 | 25,633.00 | 0.00 |
| Total | 24,69,408.00 | 0.00 | 0.00 | 4,59,528.00 | 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 |