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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:-VELLARAM |
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| Opening Balance | 63,60,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,75,497.00 | 0.00 | 0.00 | 7,85,973.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 11,82,615.00 | 0.00 | 0.00 | 24,766.00 | 0.00 |
| August, 2020 | 10,62,308.00 | 0.00 | 0.00 | 1,45,441.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 15,00,000.00 | 0.00 | 0.00 | 18,27,503.00 | 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 | 21,13,246.00 | 0.00 | 0.00 | 38,910.00 | 0.00 |
| March, 2021 | 18,67,232.00 | 4,71,899.00 | 0.00 | 39,603.00 | 0.00 |
| Total | 81,00,898.00 | 4,71,899.00 | 0.00 | 28,62,196.00 | 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 |