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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:-T.VEERAPANDIANPURAM |
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| Opening Balance | 36,37,640.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,79,640.00 | 0.00 | 0.00 | 4,47,424.00 | 0.00 |
| May, 2020 | 4,81,005.00 | 0.00 | 0.00 | 5,20,791.00 | 0.00 |
| June, 2020 | 45,450.00 | 0.00 | 0.00 | 1,91,303.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,78,770.00 | 0.00 |
| September, 2020 | 3,51,099.00 | 0.00 | 0.00 | 3,03,026.00 | 0.00 |
| October, 2020 | 1,28,060.00 | 0.00 | 0.00 | 3,65,855.00 | 0.00 |
| November, 2020 | 2,17,530.00 | 0.00 | 0.00 | 1,63,981.00 | 0.00 |
| December, 2020 | 13,500.00 | 0.00 | 0.00 | 55,483.00 | 0.00 |
| Januaury, 2021 | 1,000.00 | 0.00 | 0.00 | 43,120.70 | 0.00 |
| February, 2021 | 5,04,218.00 | 0.00 | 0.00 | 1,99,226.00 | 0.00 |
| March, 2021 | 21,48,507.00 | 0.00 | 0.00 | 3,44,556.70 | 0.00 |
| Total | 48,70,009.00 | 0.00 | 0.00 | 28,13,536.40 | 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 |