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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:-INAMVEDAPATTI |
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| Opening Balance | 41,20,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,30,253.00 | 0.00 | 0.00 | 2,01,837.00 | 0.00 |
| May, 2020 | 6,790.00 | 0.00 | 0.00 | 84,546.00 | 0.00 |
| June, 2020 | 7,800.00 | 0.00 | 0.00 | 96,859.00 | 0.00 |
| July, 2020 | 3,64,140.00 | 0.00 | 0.00 | 3,47,575.00 | 0.00 |
| August, 2020 | 4,21,501.00 | 0.00 | 0.00 | 2,61,915.00 | 0.00 |
| September, 2020 | 1,86,014.00 | 0.00 | 0.00 | 96,442.00 | 0.00 |
| October, 2020 | 12,85,149.00 | 0.00 | 0.00 | 7,97,043.00 | 0.00 |
| November, 2020 | 2,31,260.00 | 0.00 | 0.00 | 1,05,811.00 | 0.00 |
| December, 2020 | 18,041.00 | 0.00 | 0.00 | 1,04,232.00 | 0.00 |
| Januaury, 2021 | 52,485.00 | 0.00 | 0.00 | 58,829.00 | 0.00 |
| February, 2021 | 3,22,074.00 | 0.00 | 0.00 | 1,29,862.00 | 0.00 |
| March, 2021 | 9,70,974.00 | 4,30,739.00 | 0.00 | 1,16,184.00 | 0.00 |
| Total | 46,96,481.00 | 4,30,739.00 | 0.00 | 24,01,135.00 | 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 |