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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:-K.KUMAREDDIAPURAM |
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| Opening Balance | 31,79,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,49,777.00 | 0.00 | 0.00 | 1,62,867.00 | 0.00 |
| May, 2020 | 3,02,966.00 | 0.00 | 0.00 | 42,113.00 | 0.00 |
| June, 2020 | 78,927.00 | 0.00 | 0.00 | 1,35,490.00 | 0.00 |
| July, 2020 | 2,32,465.00 | 0.00 | 0.00 | 4,04,838.00 | 0.00 |
| August, 2020 | 2,00,805.00 | 0.00 | 0.00 | 2,91,288.00 | 0.00 |
| September, 2020 | 10,41,835.00 | 0.00 | 0.00 | 4,47,454.00 | 0.00 |
| October, 2020 | 1,20,405.00 | 0.00 | 0.00 | 1,05,646.00 | 0.00 |
| November, 2020 | 1,91,266.00 | 0.00 | 0.00 | 52,743.00 | 0.00 |
| December, 2020 | 26,591.00 | 0.00 | 0.00 | 1,41,544.00 | 0.00 |
| Januaury, 2021 | 7,404.00 | 0.00 | 0.00 | 87,653.00 | 0.00 |
| February, 2021 | 6,48,221.00 | 0.00 | 0.00 | 1,04,116.00 | 0.00 |
| March, 2021 | 10,21,860.00 | 4,38,091.00 | 0.00 | 43,668.00 | 0.00 |
| Total | 45,22,522.00 | 4,38,091.00 | 0.00 | 20,19,420.00 | 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 |