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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:-AYANBOMMAIAHPURAM |
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| Opening Balance | 30,68,049.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,15,484.00 | 0.00 | 0.00 | 1,13,046.00 | 0.00 |
| May, 2020 | 5,28,359.00 | 0.00 | 0.00 | 1,77,633.00 | 0.00 |
| June, 2020 | 9,16,672.00 | 0.00 | 0.00 | 6,85,789.00 | 0.00 |
| July, 2020 | 12,490.00 | 0.00 | 0.00 | 2,04,667.00 | 0.00 |
| August, 2020 | 8,74,681.00 | 0.00 | 0.00 | 1,62,077.00 | 0.00 |
| September, 2020 | 8,10,339.00 | 0.00 | 0.00 | 5,20,293.00 | 0.00 |
| October, 2020 | 1,60,727.00 | 0.00 | 0.00 | 4,62,354.00 | 0.00 |
| November, 2020 | 2,17,871.00 | 0.00 | 0.00 | 3,84,745.00 | 0.00 |
| December, 2020 | 43,862.00 | 0.00 | 0.00 | 1,42,004.00 | 0.00 |
| Januaury, 2021 | 46,092.00 | 0.00 | 0.00 | 1,68,364.00 | 0.00 |
| February, 2021 | 5,77,640.00 | 0.00 | 0.00 | 3,34,264.00 | 0.00 |
| March, 2021 | 15,71,032.00 | 0.00 | 0.00 | 2,38,817.00 | 0.00 |
| Total | 63,75,249.00 | 0.00 | 0.00 | 35,94,053.00 | 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 |