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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:-THENNAM PATTI |
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| Opening Balance | 37,23,839.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,60,189.00 | 0.00 | 0.00 | 1,48,174.00 | 0.00 |
| May, 2020 | 37,968.00 | 0.00 | 0.00 | 1,08,354.00 | 0.00 |
| June, 2020 | 11,660.00 | 0.00 | 0.00 | 1,55,522.00 | 0.00 |
| July, 2020 | 7,800.00 | 0.00 | 0.00 | 3,04,908.00 | 0.00 |
| August, 2020 | 1,57,408.00 | 0.00 | 0.00 | 1,53,423.00 | 0.00 |
| September, 2020 | 1,89,522.00 | 0.00 | 0.00 | 1,26,395.00 | 0.00 |
| October, 2020 | 3,34,449.00 | 0.00 | 0.00 | 37,593.00 | 0.00 |
| November, 2020 | 13,48,394.00 | 0.00 | 0.00 | 1,13,197.00 | 0.00 |
| December, 2020 | 24,183.00 | 0.00 | 0.00 | 91,758.00 | 0.00 |
| Januaury, 2021 | 17,422.00 | 0.00 | 0.00 | 90,239.00 | 0.00 |
| February, 2021 | 4,45,433.00 | 0.00 | 0.00 | 1,71,021.00 | 0.00 |
| March, 2021 | 18,58,749.00 | 11,31,632.00 | 0.00 | 2,21,214.00 | 0.00 |
| Total | 53,93,177.00 | 11,31,632.00 | 0.00 | 17,21,798.00 | 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 |