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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:-KEELA VAIPPAR |
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| Opening Balance | 46,40,272.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,94,818.00 | 0.00 | 0.00 | 2,15,395.00 | 0.00 |
| May, 2020 | 7,80,255.00 | 0.00 | 0.00 | 5,25,398.00 | 0.00 |
| June, 2020 | 550.00 | 0.00 | 0.00 | 2,36,554.00 | 0.00 |
| July, 2020 | 5,08,931.00 | 0.00 | 0.00 | 6,59,890.00 | 0.00 |
| August, 2020 | 10,77,164.00 | 0.00 | 0.00 | 3,04,016.00 | 0.00 |
| September, 2020 | 2,01,473.00 | 0.00 | 0.00 | 97,958.00 | 0.00 |
| October, 2020 | 2,01,891.00 | 0.00 | 0.00 | 2,69,013.00 | 0.00 |
| November, 2020 | 2,75,599.00 | 0.00 | 0.00 | 5,65,628.00 | 0.00 |
| December, 2020 | 19,400.00 | 0.00 | 0.00 | 5,87,605.00 | 0.00 |
| Januaury, 2021 | 21,255.00 | 0.00 | 0.00 | 33,363.00 | 0.00 |
| February, 2021 | 5,89,012.00 | 0.00 | 0.00 | 1,21,950.00 | 0.00 |
| March, 2021 | 21,69,132.00 | 0.00 | 0.00 | 4,39,824.20 | 0.00 |
| Total | 65,39,480.00 | 0.00 | 0.00 | 40,56,594.20 | 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 |