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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:-THARUVAIKULAM |
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| Opening Balance | 84,97,183.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,68,217.00 | 0.00 | 0.00 | 8,29,058.00 | 0.00 |
| May, 2020 | 86,217.00 | 0.00 | 0.00 | 1,66,468.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 27,60,504.00 | 0.00 |
| August, 2020 | 27,23,111.00 | 0.00 | 0.00 | 4,59,952.00 | 0.00 |
| September, 2020 | 664.00 | 0.00 | 0.00 | 12,13,934.00 | 0.00 |
| October, 2020 | 16,71,524.00 | 0.00 | 0.00 | 1,16,618.00 | 0.00 |
| November, 2020 | 9,69,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,59,298.00 | 0.00 | 0.00 | 9,11,612.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 17,54,718.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 98,78,057.00 | 0.00 | 0.00 | 82,12,864.00 | 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 |