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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:-KALUGACHALAPURAM |
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| Opening Balance | 43,11,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,19,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,03,434.00 | 0.00 | 0.00 | 1,10,122.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,39,880.00 | 0.00 | 0.00 | 3,42,613.00 | 0.00 |
| September, 2020 | 1,55,200.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 16,635.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 16,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,88,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,89,063.00 | 0.00 | 0.00 | 10,65,563.00 | 0.00 |
| Total | 36,11,800.00 | 0.00 | 0.00 | 15,45,333.00 | 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 |