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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:-SAMINATHAM |
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| Opening Balance | 94,10,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,83,164.00 | 0.00 | 0.00 | 1,15,343.00 | 0.00 |
| May, 2020 | 4,110.00 | 0.00 | 0.00 | 1,28,846.00 | 0.00 |
| June, 2020 | 13,00,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,79,246.00 | 0.00 |
| August, 2020 | 16,43,769.00 | 0.00 | 0.00 | 4,76,494.00 | 0.00 |
| September, 2020 | 2,34,748.00 | 0.00 | 0.00 | 15,04,090.00 | 0.00 |
| October, 2020 | 12,65,844.00 | 0.00 | 0.00 | 2,05,565.00 | 0.00 |
| November, 2020 | 2,88,185.00 | 0.00 | 0.00 | 72,885.00 | 0.00 |
| December, 2020 | 20,703.00 | 0.00 | 0.00 | 1,69,377.00 | 0.00 |
| Januaury, 2021 | 1,05,833.00 | 0.00 | 0.00 | 1,21,007.00 | 0.00 |
| February, 2021 | 4,13,994.00 | 0.00 | 0.00 | 15,79,918.00 | 0.00 |
| March, 2021 | 18,85,913.00 | 10,96,842.00 | 0.00 | 64,726.00 | 0.00 |
| Total | 76,47,188.00 | 10,96,842.00 | 0.00 | 52,17,497.00 | 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 |