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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.SUNDARESWARAPURAM |
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| Opening Balance | 38,43,766.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,74,426.00 | 0.00 | 0.00 | 2,59,167.00 | 0.00 |
| May, 2020 | 3,061.00 | 0.00 | 0.00 | 2,66,935.00 | 0.00 |
| June, 2020 | 10,400.00 | 0.00 | 0.00 | 1,31,262.00 | 0.00 |
| July, 2020 | 52,665.00 | 0.00 | 0.00 | 57,971.00 | 0.00 |
| August, 2020 | 5,32,758.00 | 0.00 | 0.00 | 3,93,749.00 | 0.00 |
| September, 2020 | 4,64,302.00 | 0.00 | 0.00 | 1,84,782.00 | 0.00 |
| October, 2020 | 3,19,444.00 | 0.00 | 0.00 | 1,95,538.00 | 0.00 |
| November, 2020 | 58,102.00 | 0.00 | 0.00 | 86,337.00 | 0.00 |
| December, 2020 | 1,77,563.00 | 0.00 | 0.00 | 94,617.00 | 0.00 |
| Januaury, 2021 | 1,65,040.00 | 0.00 | 0.00 | 1,66,737.00 | 0.00 |
| February, 2021 | 3,42,239.00 | 0.00 | 0.00 | 2,82,464.00 | 0.00 |
| March, 2021 | 8,67,507.00 | 3,49,744.00 | 0.00 | 1,74,834.00 | 0.00 |
| Total | 37,67,507.00 | 3,49,744.00 | 0.00 | 22,94,393.00 | 0.00 |
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| 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 |