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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:-PATTINAMARUTHUR |
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| Opening Balance | 90,94,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,10,051.00 | 0.00 | 0.00 | 1,07,526.00 | 0.00 |
| May, 2020 | 38,152.00 | 0.00 | 0.00 | 1,03,101.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,45,986.00 | 0.00 |
| July, 2020 | 3,09,982.00 | 0.00 | 0.00 | 3,39,116.00 | 0.00 |
| August, 2020 | 3,60,603.00 | 0.00 | 0.00 | 6,50,557.00 | 0.00 |
| September, 2020 | 3,90,836.00 | 0.00 | 0.00 | 2,41,532.00 | 0.00 |
| October, 2020 | 11,23,558.00 | 0.00 | 0.00 | 2,28,785.00 | 0.00 |
| November, 2020 | 71,348.00 | 0.00 | 0.00 | 5,11,364.00 | 0.00 |
| December, 2020 | 1,80,800.00 | 0.00 | 0.00 | 83,663.00 | 0.00 |
| Januaury, 2021 | 35,828.00 | 0.00 | 0.00 | 74,955.00 | 0.00 |
| February, 2021 | 4,24,853.00 | 0.00 | 0.00 | 1,96,776.00 | 0.00 |
| March, 2021 | 9,87,906.00 | 4,18,172.00 | 0.00 | 1,34,087.00 | 0.00 |
| Total | 46,33,917.00 | 4,18,172.00 | 0.00 | 28,17,448.00 | 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 |