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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:-VALASAMUTHIRAM |
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| Opening Balance | 29,61,809.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,06,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 26,706.00 | 0.00 | 0.00 | 93,963.00 | 0.00 |
| June, 2020 | 13,699.00 | 0.00 | 0.00 | 89,795.00 | 0.00 |
| July, 2020 | 4,15,842.00 | 0.00 | 0.00 | 2,97,271.50 | 0.00 |
| August, 2020 | 26,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,24,991.00 | 0.00 | 0.00 | 1,88,695.10 | 0.00 |
| October, 2020 | 3,49,233.00 | 0.00 | 0.00 | 2,74,666.00 | 0.00 |
| November, 2020 | 1,89,637.00 | 0.00 | 0.00 | 4,26,894.00 | 0.00 |
| December, 2020 | 26,128.00 | 0.00 | 0.00 | 82,942.00 | 0.00 |
| Januaury, 2021 | 4,15,434.00 | 0.00 | 0.00 | 4,38,486.10 | 0.00 |
| February, 2021 | 3,23,897.00 | 0.00 | 0.00 | 1,98,146.00 | 0.00 |
| March, 2021 | 10,04,798.70 | 0.00 | 0.00 | 80,595.80 | 0.00 |
| Total | 36,23,297.70 | 0.00 | 0.00 | 21,71,454.50 | 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 |