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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:-ATTRANKARAI |
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| Opening Balance | 82,52,105.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,42,351.00 | 0.00 | 0.00 | 1,87,727.00 | 0.00 |
| May, 2020 | 1,17,601.00 | 0.00 | 0.00 | 12,332.00 | 0.00 |
| June, 2020 | 5,23,655.00 | 0.00 | 0.00 | 2,58,368.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,75,965.00 | 0.00 |
| August, 2020 | 37,52,369.00 | 0.00 | 0.00 | 1,26,076.00 | 0.00 |
| September, 2020 | 1,80,356.00 | 0.00 | 0.00 | 2,47,896.00 | 0.00 |
| October, 2020 | 2,34,620.00 | 0.00 | 0.00 | 1,17,048.00 | 0.00 |
| November, 2020 | 5,38,411.00 | 0.00 | 0.00 | 3,54,225.00 | 0.00 |
| December, 2020 | 1,46,588.00 | 0.00 | 0.00 | 11,07,182.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 16,31,604.00 | 0.00 |
| February, 2021 | 2,49,294.00 | 0.00 | 0.00 | 2,61,655.00 | 0.00 |
| March, 2021 | 9,04,218.00 | 0.00 | 0.00 | 2,10,844.00 | 0.00 |
| Total | 73,89,463.00 | 0.00 | 0.00 | 47,90,922.00 | 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 |