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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:-TIRUCHENDUR,Village Panchayat & Equivalent:-PITCHI VILAI |
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| Opening Balance | 18,61,247.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,20,899.30 | 0.00 | 0.00 | 3,15,455.30 | 0.00 |
| May, 2020 | 2,20,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,600.00 | 0.00 | 0.00 | 7,79,885.00 | 0.00 |
| July, 2020 | 400.00 | 0.00 | 0.00 | 81,543.00 | 0.00 |
| August, 2020 | 3,76,026.00 | 0.00 | 0.00 | 3,34,965.00 | 0.00 |
| September, 2020 | 3,17,110.00 | 0.00 | 0.00 | 1,16,483.00 | 0.00 |
| October, 2020 | 2,81,326.00 | 0.00 | 0.00 | 2,70,245.00 | 0.00 |
| November, 2020 | 1,74,681.00 | 0.00 | 0.00 | 53,843.00 | 0.00 |
| December, 2020 | 1,04,220.00 | 0.00 | 0.00 | 1,96,809.70 | 0.00 |
| Januaury, 2021 | 28,113.00 | 0.00 | 0.00 | 62,856.00 | 0.00 |
| February, 2021 | 15,98,969.00 | 0.00 | 0.00 | 14,63,750.00 | 0.00 |
| March, 2021 | 14,35,224.00 | 0.00 | 0.00 | 9,26,081.00 | 0.00 |
| Total | 53,65,251.30 | 0.00 | 0.00 | 46,01,916.00 | 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 |