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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:-KAYATHAR,Village Panchayat & Equivalent:-Vadakku Vandanam |
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| Opening Balance | 22,37,843.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,69,073.00 | 0.00 | 0.00 | 37,610.00 | 0.00 |
| May, 2020 | 6,917.00 | 0.00 | 0.00 | 2,54,528.26 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 71,373.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| August, 2020 | 2,51,048.00 | 0.00 | 0.00 | 1,24,509.26 | 0.00 |
| September, 2020 | 5,14,964.00 | 0.00 | 0.00 | 2,19,385.00 | 0.00 |
| October, 2020 | 8,59,334.00 | 0.00 | 0.00 | 13,74,454.00 | 0.00 |
| November, 2020 | 1,92,156.00 | 0.00 | 0.00 | 44,310.26 | 0.00 |
| December, 2020 | 2,600.00 | 0.00 | 0.00 | 35,318.00 | 0.00 |
| Januaury, 2021 | 9,27,137.00 | 0.00 | 0.00 | 8,44,570.00 | 0.00 |
| February, 2021 | 81,635.00 | 0.00 | 0.00 | 2,47,805.26 | 0.00 |
| March, 2021 | 9,34,141.00 | 2,65,237.00 | 0.00 | 41,518.00 | 0.00 |
| Total | 46,10,378.00 | 2,65,237.00 | 0.00 | 32,26,608.04 | 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 |