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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:-NAMASIVAYAPURAM |
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| Opening Balance | 32,99,915.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,99,866.00 | 0.00 | 0.00 | 3,52,576.00 | 0.00 |
| May, 2020 | 1,76,868.00 | 0.00 | 0.00 | 73,189.00 | 0.00 |
| June, 2020 | 12,001.00 | 0.00 | 0.00 | 46,173.00 | 0.00 |
| July, 2020 | 2,32,832.00 | 0.00 | 0.00 | 3,57,509.00 | 0.00 |
| August, 2020 | 3,25,948.00 | 0.00 | 0.00 | 88,512.00 | 0.00 |
| September, 2020 | 2,41,124.00 | 0.00 | 0.00 | 85,458.00 | 0.00 |
| October, 2020 | 5,27,576.00 | 0.00 | 0.00 | 2,58,957.00 | 0.00 |
| November, 2020 | 2,96,893.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| December, 2020 | 14,565.00 | 0.00 | 0.00 | 1,57,433.00 | 0.00 |
| Januaury, 2021 | 47,065.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| February, 2021 | 1,41,667.00 | 0.00 | 0.00 | 1,95,724.00 | 0.00 |
| March, 2021 | 9,22,558.00 | 3,66,049.00 | 0.00 | 1,11,058.00 | 0.00 |
| Total | 36,38,963.00 | 3,66,049.00 | 0.00 | 17,81,689.00 | 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 |