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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:-MANTHIKULAM |
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| Opening Balance | 1,20,55,620.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,14,822.00 | 0.00 | 0.00 | 4,79,548.00 | 0.00 |
| May, 2020 | 8,97,066.00 | 0.00 | 0.00 | 95,288.00 | 0.00 |
| June, 2020 | 10,83,276.00 | 0.00 | 0.00 | 13,71,051.00 | 0.00 |
| July, 2020 | 6,07,914.00 | 0.00 | 0.00 | 7,73,495.00 | 0.00 |
| August, 2020 | 12,68,932.00 | 0.00 | 0.00 | 2,71,068.00 | 0.00 |
| September, 2020 | 2,10,085.00 | 0.00 | 0.00 | 2,26,823.00 | 0.00 |
| October, 2020 | 17,06,335.00 | 0.00 | 0.00 | 2,69,363.00 | 0.00 |
| November, 2020 | 2,86,180.00 | 0.00 | 0.00 | 5,64,004.00 | 0.00 |
| December, 2020 | 38,795.00 | 0.00 | 0.00 | 6,63,531.00 | 0.00 |
| Januaury, 2021 | 69,226.00 | 0.00 | 0.00 | 3,27,515.00 | 0.00 |
| February, 2021 | 5,99,479.00 | 0.00 | 0.00 | 1,56,954.00 | 0.00 |
| March, 2021 | 24,97,726.00 | 13,88,319.00 | 0.00 | 3,52,361.00 | 0.00 |
| Total | 99,79,836.00 | 13,88,319.00 | 0.00 | 55,51,001.00 | 0.00 |
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| 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 |