|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-THOOTHUKKUDI,Block Panchayat & Equivalent:-KARUNGULAM,Village Panchayat & Equivalent:-VITTILAPURAM |
|||||
| Opening Balance | 47,41,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,24,054.00 | 0.00 | 0.00 | 4,50,292.00 | 0.00 |
| May, 2020 | 14,438.00 | 0.00 | 0.00 | 1,72,082.00 | 0.00 |
| June, 2020 | 1,36,240.00 | 0.00 | 0.00 | 1,82,122.00 | 0.00 |
| July, 2020 | 18,414.00 | 0.00 | 0.00 | 42,384.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 4,50,090.00 | 0.00 |
| September, 2020 | 2,29,353.00 | 0.00 | 0.00 | 1,74,925.00 | 0.00 |
| October, 2020 | 2,01,465.00 | 0.00 | 0.00 | 3,48,444.00 | 0.00 |
| November, 2020 | 2,40,479.00 | 0.00 | 0.00 | 90,019.00 | 0.00 |
| December, 2020 | 3,48,095.00 | 0.00 | 0.00 | 1,27,276.00 | 0.00 |
| Januaury, 2021 | 1,38,430.00 | 0.00 | 0.00 | 1,13,344.00 | 0.00 |
| February, 2021 | 5,94,703.00 | 0.00 | 0.00 | 4,22,361.00 | 0.00 |
| March, 2021 | 27,67,501.00 | 0.00 | 0.00 | 6,95,243.00 | 0.00 |
| Total | 56,13,172.00 | 0.00 | 0.00 | 32,68,582.00 | 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 |