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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 |
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| Opening Balance | 10,24,72,147.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,51,91,986.16 | 0.00 | 0.00 | 28,17,418.00 | 0.00 |
| May, 2020 | 7,69,105.00 | 0.00 | 0.00 | 77,81,276.00 | 0.00 |
| June, 2020 | 47,22,681.00 | 0.00 | 0.00 | 44,41,464.00 | 0.00 |
| July, 2020 | 1,14,18,947.00 | 0.00 | 0.00 | 1,89,48,154.00 | 0.00 |
| August, 2020 | 30,20,256.00 | 0.00 | 0.00 | 68,51,791.00 | 0.00 |
| September, 2020 | 35,72,391.00 | 0.00 | 0.00 | 52,99,989.00 | 0.00 |
| October, 2020 | 30,99,606.00 | 0.00 | 0.00 | 99,67,358.00 | 0.00 |
| November, 2020 | 50,93,294.00 | 0.00 | 0.00 | 1,16,86,560.00 | 0.00 |
| December, 2020 | 61,30,707.00 | 0.00 | 0.00 | 73,63,196.00 | 0.00 |
| Januaury, 2021 | 42,37,205.00 | 0.00 | 0.00 | 52,77,470.00 | 0.00 |
| February, 2021 | 3,16,08,705.00 | 0.00 | 0.00 | 2,74,57,184.00 | 0.00 |
| March, 2021 | 3,69,19,639.00 | 0.00 | 0.00 | 1,16,85,583.00 | 0.00 |
| Total | 12,57,84,522.16 | 0.00 | 0.00 | 11,95,77,443.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |