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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 VILATHIKULAM |
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| Opening Balance | 36,11,959.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,67,764.00 | 0.00 | 0.00 | 1,61,397.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 37,221.00 | 0.00 |
| June, 2020 | 96,403.00 | 0.00 | 0.00 | 2,30,592.00 | 0.00 |
| July, 2020 | 2,16,850.00 | 0.00 | 0.00 | 2,94,714.00 | 0.00 |
| August, 2020 | 18,31,159.00 | 0.00 | 0.00 | 14,03,594.00 | 0.00 |
| September, 2020 | 4,50,960.00 | 0.00 | 0.00 | 9,32,417.00 | 0.00 |
| October, 2020 | 4,51,886.00 | 0.00 | 0.00 | 1,28,060.00 | 0.00 |
| November, 2020 | 1,82,940.00 | 0.00 | 0.00 | 72,875.00 | 0.00 |
| December, 2020 | 33,864.00 | 0.00 | 0.00 | 1,90,964.00 | 0.00 |
| Januaury, 2021 | 11,012.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2021 | 3,75,809.00 | 0.00 | 0.00 | 1,60,959.00 | 0.00 |
| March, 2021 | 12,29,525.00 | 5,66,672.00 | 0.00 | 1,28,555.50 | 0.00 |
| Total | 57,48,172.00 | 5,66,672.00 | 0.00 | 37,47,348.50 | 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 |