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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:-VALLINAYAGIPURAM |
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| Opening Balance | 1,00,27,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,22,186.00 | 0.00 | 0.00 | 14,91,659.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 38,770.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 22,49,938.00 | 0.00 | 0.00 | 12,926.00 | 0.00 |
| October, 2020 | 14,11,243.00 | 0.00 | 0.00 | 4,09,941.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,52,515.00 | 0.00 | 0.00 | 6,73,070.00 | 0.00 |
| March, 2021 | 11,25,276.00 | 0.00 | 0.00 | 1,740.00 | 0.00 |
| Total | 58,61,158.00 | 0.00 | 0.00 | 26,28,106.00 | 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 |