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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:-VEDANATHAM |
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| Opening Balance | 39,91,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,61,267.00 | 0.00 | 0.00 | 96,045.00 | 0.00 |
| May, 2020 | 16,457.00 | 0.00 | 0.00 | 1,51,056.00 | 0.00 |
| June, 2020 | 13,071.00 | 0.00 | 0.00 | 69,249.00 | 0.00 |
| July, 2020 | 6,420.00 | 0.00 | 0.00 | 1,85,545.00 | 0.00 |
| August, 2020 | 8,22,133.00 | 0.00 | 0.00 | 3,10,087.00 | 0.00 |
| September, 2020 | 4,46,781.00 | 0.00 | 0.00 | 2,86,173.00 | 0.00 |
| October, 2020 | 5,39,561.00 | 0.00 | 0.00 | 1,10,201.00 | 0.00 |
| November, 2020 | 2,01,749.00 | 0.00 | 0.00 | 2,53,817.00 | 0.00 |
| December, 2020 | 11,611.00 | 0.00 | 0.00 | 1,20,092.00 | 0.00 |
| Januaury, 2021 | 37,951.00 | 0.00 | 0.00 | 84,307.00 | 0.00 |
| February, 2021 | 11,82,408.00 | 0.00 | 0.00 | 15,82,605.00 | 0.00 |
| March, 2021 | 12,92,398.00 | 6,09,404.00 | 0.00 | 1,38,084.00 | 0.00 |
| Total | 55,31,807.00 | 6,09,404.00 | 0.00 | 33,87,261.00 | 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 |