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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.THANGAMMALPURAM |
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| Opening Balance | 52,68,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,64,539.00 | 0.00 | 0.00 | 2,54,772.00 | 0.00 |
| May, 2020 | 20,99,705.00 | 0.00 | 0.00 | 2,84,843.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 17,805.00 | 0.00 | 0.00 | 2,15,329.00 | 0.00 |
| August, 2020 | 10,55,019.00 | 0.00 | 0.00 | 13,05,799.00 | 0.00 |
| September, 2020 | 3,75,720.00 | 0.00 | 0.00 | 65,408.00 | 0.00 |
| October, 2020 | 80,323.00 | 0.00 | 0.00 | 2,50,880.00 | 0.00 |
| November, 2020 | 2,04,615.00 | 0.00 | 0.00 | 34,003.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 29,764.00 | 0.00 |
| Januaury, 2021 | 6,942.00 | 0.00 | 0.00 | 29,963.00 | 0.00 |
| February, 2021 | 3,02,442.00 | 0.00 | 0.00 | 1,05,322.00 | 0.00 |
| March, 2021 | 14,06,476.00 | 0.00 | 0.00 | 77,456.00 | 0.00 |
| Total | 78,13,586.00 | 0.00 | 0.00 | 26,53,539.00 | 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 |