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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:-KAMALAPURAM |
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| Opening Balance | 47,22,167.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,60,527.28 | 0.00 | 0.00 | 1,59,205.00 | 0.00 |
| May, 2020 | 30,701.00 | 0.00 | 0.00 | 6,95,113.00 | 0.00 |
| June, 2020 | 84,829.00 | 0.00 | 0.00 | 1,44,702.79 | 0.00 |
| July, 2020 | 3,96,469.00 | 0.00 | 0.00 | 3,84,267.00 | 0.00 |
| August, 2020 | 7,19,790.00 | 0.00 | 0.00 | 6,28,627.00 | 0.00 |
| September, 2020 | 12,35,450.00 | 0.00 | 0.00 | 1,36,779.00 | 0.00 |
| October, 2020 | 1,28,453.00 | 0.00 | 0.00 | 10,82,166.00 | 0.00 |
| November, 2020 | 9,96,850.00 | 0.00 | 0.00 | 3,05,959.00 | 0.00 |
| December, 2020 | 53,670.00 | 0.00 | 0.00 | 2,69,858.00 | 0.00 |
| Januaury, 2021 | 32,589.00 | 0.00 | 0.00 | 2,17,041.00 | 0.00 |
| February, 2021 | 4,58,366.00 | 0.00 | 0.00 | 1,16,084.00 | 0.00 |
| March, 2021 | 15,07,459.00 | 7,37,986.00 | 0.00 | 1,24,843.00 | 0.00 |
| Total | 67,05,153.28 | 7,37,986.00 | 0.00 | 42,64,644.79 | 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 |