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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:-VILATHIKULAM,Village Panchayat & Equivalent:-ARUNKULAM |
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| Opening Balance | 42,99,630.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,30,720.00 | 0.00 | 0.00 | 2,66,301.00 | 0.00 |
| May, 2020 | 19,511.00 | 0.00 | 0.00 | 1,26,943.00 | 0.00 |
| June, 2020 | 2,590.00 | 0.00 | 0.00 | 4,39,316.00 | 0.00 |
| July, 2020 | 1,53,075.00 | 0.00 | 0.00 | 94,631.00 | 0.00 |
| August, 2020 | 8,54,450.00 | 0.00 | 0.00 | 9,74,737.00 | 0.00 |
| September, 2020 | 1,62,875.00 | 0.00 | 0.00 | 1,79,164.00 | 0.00 |
| October, 2020 | 6,88,916.00 | 0.00 | 0.00 | 66,515.00 | 0.00 |
| November, 2020 | 1,81,130.00 | 0.00 | 0.00 | 5,54,321.00 | 0.00 |
| December, 2020 | 5,200.00 | 0.00 | 0.00 | 1,84,980.00 | 0.00 |
| Januaury, 2021 | 60,569.00 | 0.00 | 0.00 | 99,506.00 | 0.00 |
| February, 2021 | 3,24,571.00 | 0.00 | 0.00 | 1,77,465.00 | 0.00 |
| March, 2021 | 6,17,969.00 | 0.00 | 0.00 | 65,890.00 | 0.00 |
| Total | 41,01,576.00 | 0.00 | 0.00 | 32,29,769.00 | 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 |