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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:-RAJAVINKOVIL |
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| Opening Balance | 48,31,401.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,98,736.00 | 0.00 | 0.00 | 71,185.00 | 0.00 |
| May, 2020 | 1,701.00 | 0.00 | 0.00 | 1,27,971.00 | 0.00 |
| June, 2020 | 4,19,872.00 | 0.00 | 0.00 | 54,398.00 | 0.00 |
| July, 2020 | 5,672.00 | 0.00 | 0.00 | 5,15,878.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,91,588.00 | 0.00 | 0.00 | 2,22,703.00 | 0.00 |
| October, 2020 | 6,06,495.00 | 0.00 | 0.00 | 1,66,983.00 | 0.00 |
| November, 2020 | 1,67,739.00 | 0.00 | 0.00 | 91,950.00 | 0.00 |
| December, 2020 | 30,182.00 | 0.00 | 0.00 | 82,979.00 | 0.00 |
| Januaury, 2021 | 49,578.00 | 0.00 | 0.00 | 1,78,344.00 | 0.00 |
| February, 2021 | 3,57,032.00 | 0.00 | 0.00 | 6,60,917.00 | 0.00 |
| March, 2021 | 9,91,582.00 | 3,85,445.00 | 0.00 | 1,86,376.00 | 0.00 |
| Total | 41,20,177.00 | 3,85,445.00 | 0.00 | 23,59,684.00 | 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 |