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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:-THERKKU KALMEDU |
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| Opening Balance | 30,75,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,51,726.00 | 0.00 | 0.00 | 1,75,806.00 | 0.00 |
| May, 2020 | 59,534.00 | 0.00 | 0.00 | 1,88,700.00 | 0.00 |
| June, 2020 | 13,98,246.00 | 0.00 | 0.00 | 14,58,451.00 | 0.00 |
| July, 2020 | 2,123.00 | 0.00 | 0.00 | 2,03,500.00 | 0.00 |
| August, 2020 | 9,82,025.00 | 0.00 | 0.00 | 3,43,907.00 | 0.00 |
| September, 2020 | 5,36,452.00 | 0.00 | 0.00 | 1,56,261.00 | 0.00 |
| October, 2020 | 1,54,126.00 | 0.00 | 0.00 | 86,668.00 | 0.00 |
| November, 2020 | 6,43,575.00 | 0.00 | 0.00 | 2,22,758.00 | 0.00 |
| December, 2020 | 41,721.00 | 0.00 | 0.00 | 75,447.00 | 0.00 |
| Januaury, 2021 | 31,035.00 | 0.00 | 0.00 | 1,40,244.00 | 0.00 |
| February, 2021 | 5,75,663.00 | 0.00 | 0.00 | 3,05,914.00 | 0.00 |
| March, 2021 | 12,83,540.00 | 0.00 | 0.00 | 1,29,727.00 | 38,770.00 |
| Total | 66,59,766.00 | 0.00 | 0.00 | 34,87,383.00 | 38,770.00 |
| 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 |