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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:-AYANSENGALPADAI |
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| Opening Balance | 31,89,854.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,90,299.00 | 0.00 | 0.00 | 1,86,407.00 | 0.00 |
| May, 2020 | 1,360.00 | 0.00 | 0.00 | 80,664.00 | 0.00 |
| June, 2020 | 29,983.00 | 0.00 | 0.00 | 99,833.00 | 0.00 |
| July, 2020 | 1,92,091.00 | 0.00 | 0.00 | 85,455.00 | 0.00 |
| August, 2020 | 4,04,257.00 | 0.00 | 0.00 | 1,33,868.00 | 0.00 |
| September, 2020 | 22,02,659.00 | 0.00 | 0.00 | 12,42,860.00 | 0.00 |
| October, 2020 | 1,49,482.00 | 0.00 | 0.00 | 1,77,740.00 | 0.00 |
| November, 2020 | 23,350.00 | 0.00 | 0.00 | 40,428.00 | 0.00 |
| December, 2020 | 1,01,651.00 | 0.00 | 0.00 | 1,53,039.00 | 0.00 |
| Januaury, 2021 | 1,40,671.00 | 0.00 | 0.00 | 9,473.00 | 0.00 |
| February, 2021 | 3,07,408.00 | 0.00 | 0.00 | 2,39,379.00 | 0.00 |
| March, 2021 | 10,00,123.00 | 18,12,861.00 | 0.00 | 79,424.00 | 0.00 |
| Total | 53,43,334.00 | 18,12,861.00 | 0.00 | 25,28,570.00 | 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 |