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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:-GURUVARPATTI |
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| Opening Balance | 44,30,937.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,89,211.00 | 0.00 | 0.00 | 1,96,113.00 | 0.00 |
| May, 2020 | 46,720.00 | 0.00 | 0.00 | 1,49,144.72 | 0.00 |
| June, 2020 | 13,93,257.00 | 0.00 | 0.00 | 15,35,237.00 | 0.00 |
| July, 2020 | 5,28,004.00 | 0.00 | 0.00 | 4,38,218.81 | 0.00 |
| August, 2020 | 12,03,553.00 | 0.00 | 0.00 | 3,93,909.00 | 0.00 |
| September, 2020 | 6,49,933.00 | 0.00 | 0.00 | 3,97,483.70 | 0.00 |
| October, 2020 | 8,81,102.00 | 0.00 | 0.00 | 3,13,636.70 | 0.00 |
| November, 2020 | 2,68,355.00 | 0.00 | 0.00 | 2,15,093.00 | 0.00 |
| December, 2020 | 46,442.00 | 0.00 | 0.00 | 3,11,304.10 | 0.00 |
| Januaury, 2021 | 44,454.00 | 0.00 | 0.00 | 3,08,126.10 | 0.00 |
| February, 2021 | 5,44,967.00 | 0.00 | 0.00 | 89,221.00 | 0.00 |
| March, 2021 | 20,63,408.00 | 10,74,179.00 | 0.00 | 2,51,019.50 | 0.00 |
| Total | 90,59,406.00 | 10,74,179.00 | 0.00 | 45,98,506.63 | 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 |