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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:-PUTHIYAMPUTHUR |
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| Opening Balance | 37,80,314.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,56,174.00 | 0.00 | 0.00 | 4,35,866.00 | 0.00 |
| May, 2020 | 35,587.00 | 0.00 | 0.00 | 5,51,603.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,31,428.00 | 0.00 |
| July, 2020 | 6,81,535.00 | 0.00 | 0.00 | 2,96,770.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,27,705.00 | 0.00 |
| September, 2020 | 32,89,159.00 | 0.00 | 0.00 | 16,50,432.00 | 0.00 |
| October, 2020 | 4,30,700.00 | 0.00 | 0.00 | 3,90,206.00 | 0.00 |
| November, 2020 | 17,66,872.00 | 0.00 | 0.00 | 3,95,988.00 | 0.00 |
| December, 2020 | 54,156.00 | 0.00 | 0.00 | 2,78,325.00 | 0.00 |
| Januaury, 2021 | 18,21,308.00 | 0.00 | 0.00 | 36,87,321.00 | 0.00 |
| February, 2021 | 17,88,748.00 | 0.00 | 0.00 | 12,23,559.00 | 0.00 |
| March, 2021 | 64,46,208.00 | 44,72,422.00 | 0.00 | 5,54,123.00 | 0.00 |
| Total | 1,88,70,447.00 | 44,72,422.00 | 0.00 | 1,09,23,326.00 | 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 |