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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:-MELMANTHAI |
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| Opening Balance | 1,02,33,635.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,33,834.00 | 0.00 | 0.00 | 1,20,565.00 | 0.00 |
| May, 2020 | 10,33,371.00 | 0.00 | 0.00 | 3,04,785.00 | 0.00 |
| June, 2020 | 1,28,025.00 | 0.00 | 0.00 | 3,47,794.00 | 0.00 |
| July, 2020 | 4,31,881.00 | 0.00 | 0.00 | 2,19,905.00 | 0.00 |
| August, 2020 | 14,71,948.00 | 0.00 | 0.00 | 7,95,523.00 | 0.00 |
| September, 2020 | 49,68,828.00 | 0.00 | 0.00 | 72,50,177.00 | 0.00 |
| October, 2020 | 3,93,690.00 | 0.00 | 0.00 | 1,75,421.00 | 0.00 |
| November, 2020 | 2,68,386.00 | 0.00 | 0.00 | 2,06,993.00 | 0.00 |
| December, 2020 | 34,761.00 | 0.00 | 0.00 | 3,67,449.00 | 0.00 |
| Januaury, 2021 | 1,67,804.00 | 0.00 | 0.00 | 61,700.00 | 0.00 |
| February, 2021 | 6,40,945.00 | 0.00 | 0.00 | 1,60,810.00 | 0.00 |
| March, 2021 | 27,14,611.00 | 0.00 | 0.00 | 5,45,228.00 | 0.00 |
| Total | 1,29,88,084.00 | 0.00 | 0.00 | 1,05,56,350.00 | 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 |