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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:-SANGAMPATTI |
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| Opening Balance | 54,53,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,43,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,43,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,42,843.00 | 0.00 | 0.00 | 2,76,686.00 | 0.00 |
| August, 2020 | 3,60,934.00 | 0.00 | 0.00 | 40,356.00 | 0.00 |
| September, 2020 | 1,58,642.00 | 0.00 | 0.00 | 1,13,794.00 | 0.00 |
| October, 2020 | 5,24,588.00 | 0.00 | 0.00 | 1,74,171.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,16,733.00 | 0.00 | 0.00 | 96,727.00 | 0.00 |
| Januaury, 2021 | 26,042.00 | 0.00 | 0.00 | 34,959.00 | 0.00 |
| February, 2021 | 2,31,713.00 | 0.00 | 0.00 | 4,769.00 | 0.00 |
| March, 2021 | 3,85,118.00 | 0.00 | 0.00 | 85,071.00 | 0.00 |
| Total | 27,33,421.00 | 0.00 | 0.00 | 8,26,533.00 | 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 |