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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:-M.SHANMUGAPURAM |
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| Opening Balance | 37,38,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,16,975.00 | 0.00 | 0.00 | 1,84,841.00 | 0.00 |
| May, 2020 | 33,950.00 | 0.00 | 0.00 | 1,99,039.00 | 0.00 |
| June, 2020 | 5,17,075.00 | 0.00 | 0.00 | 1,00,011.00 | 0.00 |
| July, 2020 | 60,050.00 | 0.00 | 0.00 | 5,39,100.00 | 0.00 |
| August, 2020 | 6,73,999.00 | 0.00 | 0.00 | 1,01,768.00 | 0.00 |
| September, 2020 | 7,05,778.00 | 0.00 | 0.00 | 4,20,019.00 | 0.00 |
| October, 2020 | 2,10,560.00 | 0.00 | 0.00 | 1,48,215.00 | 0.00 |
| November, 2020 | 2,12,053.00 | 0.00 | 0.00 | 1,51,691.00 | 0.00 |
| December, 2020 | 97,368.00 | 0.00 | 0.00 | 1,21,517.00 | 0.00 |
| Januaury, 2021 | 5,66,055.00 | 0.00 | 0.00 | 1,02,522.00 | 0.00 |
| February, 2021 | 6,09,757.00 | 0.00 | 0.00 | 2,72,874.00 | 0.00 |
| March, 2021 | 15,22,306.00 | 7,44,075.00 | 0.00 | 2,76,447.00 | 0.00 |
| Total | 63,25,926.00 | 7,44,075.00 | 0.00 | 26,18,044.00 | 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 |