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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:-S.KAILASAPURAM |
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| Opening Balance | 76,43,326.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,12,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 77,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 15,594.00 | 0.00 | 0.00 | 1,28,417.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,44,205.00 | 0.00 |
| August, 2020 | 9,66,743.00 | 0.00 | 0.00 | 58,155.00 | 0.00 |
| September, 2020 | 3,46,733.00 | 0.00 | 0.00 | 2,55,183.00 | 0.00 |
| October, 2020 | 10,98,624.00 | 0.00 | 0.00 | 1,47,898.00 | 0.00 |
| November, 2020 | 1,58,758.00 | 0.00 | 0.00 | 3,62,874.00 | 0.00 |
| December, 2020 | 25,251.00 | 0.00 | 0.00 | 1,18,392.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,05,267.00 | 0.00 | 0.00 | 9,47,695.00 | 0.00 |
| March, 2021 | 18,71,041.00 | 10,32,558.00 | 0.00 | 3,96,422.00 | 0.00 |
| Total | 64,78,117.00 | 10,32,558.00 | 0.00 | 32,59,241.00 | 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 |