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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:-INAMSUBRAMANIAPURAM |
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| Opening Balance | 23,14,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,41,837.00 | 0.00 | 0.00 | 1,45,169.00 | 0.00 |
| May, 2020 | 20,783.00 | 0.00 | 0.00 | 2,05,667.00 | 0.00 |
| June, 2020 | 5,610.00 | 0.00 | 0.00 | 81,835.00 | 0.00 |
| July, 2020 | 13,920.00 | 0.00 | 0.00 | 63,250.00 | 0.00 |
| August, 2020 | 2,05,303.00 | 0.00 | 0.00 | 26,637.00 | 0.00 |
| September, 2020 | 5,37,601.00 | 0.00 | 0.00 | 3,77,429.00 | 0.00 |
| October, 2020 | 1,62,192.00 | 0.00 | 0.00 | 1,45,263.00 | 0.00 |
| November, 2020 | 1,84,805.00 | 0.00 | 0.00 | 75,410.00 | 0.00 |
| December, 2020 | 13,996.00 | 0.00 | 0.00 | 87,898.00 | 0.00 |
| Januaury, 2021 | 34,051.00 | 0.00 | 0.00 | 38,617.00 | 0.00 |
| February, 2021 | 6,43,582.00 | 0.00 | 0.00 | 96,885.00 | 0.00 |
| March, 2021 | 6,41,047.00 | 2,00,876.00 | 0.00 | 4,51,026.00 | 0.00 |
| Total | 32,04,727.00 | 2,00,876.00 | 0.00 | 17,95,086.00 | 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 |