|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-THOOTHUKKUDI,Block Panchayat & Equivalent:-THOOTHUKUDI,Village Panchayat & Equivalent:-Vadakkusilukkanpatti |
|||||
| Opening Balance | 37,16,432.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,87,981.00 | 0.00 | 0.00 | 1,40,971.00 | 0.00 |
| May, 2020 | 14,840.00 | 0.00 | 0.00 | 55,498.00 | 0.00 |
| June, 2020 | 14,803.00 | 0.00 | 0.00 | 27,793.00 | 0.00 |
| July, 2020 | 57,794.00 | 0.00 | 0.00 | 1,60,470.00 | 0.00 |
| August, 2020 | 6,06,288.00 | 0.00 | 0.00 | 90,331.00 | 0.00 |
| September, 2020 | 4,59,647.00 | 0.00 | 0.00 | 1,22,845.00 | 0.00 |
| October, 2020 | 10,40,871.00 | 0.00 | 0.00 | 3,33,478.00 | 0.00 |
| November, 2020 | 2,04,339.00 | 0.00 | 0.00 | 1,64,166.00 | 0.00 |
| December, 2020 | 7,085.00 | 0.00 | 0.00 | 3,80,711.00 | 0.00 |
| Januaury, 2021 | 1,59,582.00 | 0.00 | 0.00 | 82,185.00 | 0.00 |
| February, 2021 | 3,78,265.00 | 0.00 | 0.00 | 1,15,564.00 | 0.00 |
| March, 2021 | 12,68,367.00 | 6,17,288.00 | 0.00 | 1,74,697.00 | 0.00 |
| Total | 51,99,862.00 | 6,17,288.00 | 0.00 | 18,48,709.00 | 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 |