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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:-SILLANATHAM |
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| Opening Balance | 46,09,120.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,37,494.00 | 0.00 | 0.00 | 1,23,604.00 | 0.00 |
| May, 2020 | 40,022.00 | 0.00 | 0.00 | 2,91,257.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,07,371.00 | 0.00 | 0.00 | 4,90,164.00 | 0.00 |
| August, 2020 | 11,49,492.50 | 0.00 | 0.00 | 5,12,391.00 | 0.00 |
| September, 2020 | 4,59,898.00 | 0.00 | 0.00 | 7,18,513.00 | 0.00 |
| October, 2020 | 5,71,732.00 | 0.00 | 0.00 | 3,16,945.17 | 0.00 |
| November, 2020 | 2,17,632.00 | 0.00 | 0.00 | 1,80,392.00 | 0.00 |
| December, 2020 | 12,851.00 | 0.00 | 0.00 | 1,84,400.00 | 0.00 |
| Januaury, 2021 | 2,61,510.00 | 0.00 | 0.00 | 1,80,253.00 | 0.00 |
| February, 2021 | 4,30,262.00 | 0.00 | 0.00 | 2,44,540.00 | 0.00 |
| March, 2021 | 12,82,825.00 | 6,64,270.00 | 0.00 | 1,82,852.35 | 0.00 |
| Total | 55,71,089.50 | 6,64,270.00 | 0.00 | 34,25,311.52 | 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 |