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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-THOOTHUKKUDI,Block Panchayat & Equivalent:-VILATHIKULAM |
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| Opening Balance | 6,57,45,731.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,16,24,972.00 | 0.00 | 0.00 | 30,68,452.00 | 0.00 |
| May, 2019 | 1,31,59,022.00 | 0.00 | 0.00 | 99,29,325.00 | 0.00 |
| June, 2019 | 31,46,984.00 | 0.00 | 0.00 | 41,07,360.00 | 0.00 |
| July, 2019 | 1,48,45,559.00 | 0.00 | 0.00 | 89,30,357.00 | 0.00 |
| August, 2019 | 44,74,532.00 | 0.00 | 0.00 | 2,16,65,275.00 | 0.00 |
| September, 2019 | 45,63,538.00 | 0.00 | 0.00 | 1,06,89,390.00 | 0.00 |
| October, 2019 | 1,86,88,901.30 | 0.00 | 0.00 | 1,33,25,675.30 | 0.00 |
| November, 2019 | 66,20,819.00 | 0.00 | 0.00 | 1,00,90,819.00 | 0.00 |
| December, 2019 | 19,36,609.00 | 0.00 | 0.00 | 57,76,731.50 | 0.00 |
| Januaury, 2020 | 47,27,809.00 | 0.00 | 0.00 | 1,30,49,791.00 | 0.00 |
| February, 2020 | 62,31,191.00 | 0.00 | 0.00 | 1,29,26,247.00 | 0.00 |
| March, 2020 | 64,28,310.00 | 0.00 | 0.00 | 56,53,459.00 | 0.00 |
| Total | 9,64,48,246.30 | 0.00 | 0.00 | 11,92,12,881.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |