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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:-KARUNGULAM,Village Panchayat & Equivalent:-VITTILAPURAM KOVILPATHU |
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| Opening Balance | 36,84,201.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,56,910.00 | 0.00 | 0.00 | 24,50,791.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 1,54,673.00 | 0.00 |
| June, 2020 | 7,838.00 | 0.00 | 0.00 | 78,770.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,03,000.00 | 0.00 | 0.00 | 2,94,484.00 | 0.00 |
| September, 2020 | 2,07,279.00 | 0.00 | 0.00 | 1,32,171.00 | 0.00 |
| October, 2020 | 2,72,220.00 | 0.00 | 0.00 | 89,095.00 | 0.00 |
| November, 2020 | 1,74,638.00 | 0.00 | 0.00 | 63,130.00 | 0.00 |
| December, 2020 | 1,29,017.28 | 0.00 | 0.00 | 1,02,869.00 | 0.00 |
| Januaury, 2021 | 53,256.00 | 0.00 | 0.00 | 68,777.00 | 0.00 |
| February, 2021 | 3,27,584.00 | 0.00 | 0.00 | 1,07,264.00 | 0.00 |
| March, 2021 | 13,36,888.00 | 0.00 | 0.00 | 4,43,348.00 | 0.00 |
| Total | 67,76,430.28 | 0.00 | 0.00 | 39,85,372.00 | 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 |