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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:-MARTHANDAMPATTI |
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| Opening Balance | 37,94,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,59,809.00 | 0.00 | 0.00 | 1,63,051.00 | 0.00 |
| May, 2020 | 22,356.00 | 0.00 | 0.00 | 1,04,140.00 | 0.00 |
| June, 2020 | 8,183.00 | 0.00 | 0.00 | 86,265.00 | 0.00 |
| July, 2020 | 1,37,896.00 | 0.00 | 0.00 | 1,13,390.00 | 0.00 |
| August, 2020 | 3,78,082.00 | 0.00 | 0.00 | 73,167.00 | 0.00 |
| September, 2020 | 5,49,214.00 | 0.00 | 0.00 | 3,44,169.00 | 0.00 |
| October, 2020 | 3,59,823.00 | 0.00 | 0.00 | 1,28,916.00 | 0.00 |
| November, 2020 | 1,76,230.00 | 0.00 | 0.00 | 1,04,386.00 | 0.00 |
| December, 2020 | 62,286.00 | 0.00 | 0.00 | 2,49,087.00 | 0.00 |
| Januaury, 2021 | 50,443.00 | 0.00 | 0.00 | 1,44,184.00 | 0.00 |
| February, 2021 | 3,08,245.00 | 0.00 | 0.00 | 61,476.00 | 0.00 |
| March, 2021 | 9,31,778.00 | 3,94,134.00 | 0.00 | 2,46,271.00 | 0.00 |
| Total | 37,44,345.00 | 3,94,134.00 | 0.00 | 18,18,502.00 | 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 |