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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:-NEDUNGULAM |
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| Opening Balance | 1,06,66,826.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,47,648.00 | 0.00 | 0.00 | 20,925.00 | 0.00 |
| May, 2020 | 7,64,966.85 | 0.00 | 0.00 | 98,834.00 | 0.00 |
| June, 2020 | 10,400.00 | 0.00 | 0.00 | 1,54,725.00 | 0.00 |
| July, 2020 | 1,59,922.00 | 0.00 | 0.00 | 3,09,185.00 | 0.00 |
| August, 2020 | 11,82,562.00 | 0.00 | 0.00 | 3,77,893.00 | 0.00 |
| September, 2020 | 9,22,743.00 | 0.00 | 0.00 | 10,41,914.00 | 0.00 |
| October, 2020 | 8,22,125.00 | 0.00 | 0.00 | 1,54,675.00 | 0.00 |
| November, 2020 | 2,96,367.00 | 0.00 | 0.00 | 1,27,848.00 | 0.00 |
| December, 2020 | 10,840.00 | 0.00 | 0.00 | 4,63,240.00 | 0.00 |
| Januaury, 2021 | 2,30,954.00 | 0.00 | 0.00 | 1,03,863.00 | 0.00 |
| February, 2021 | 6,44,838.00 | 0.00 | 0.00 | 3,05,884.00 | 0.00 |
| March, 2021 | 19,02,574.00 | 10,74,343.00 | 0.00 | 1,68,676.00 | 0.00 |
| Total | 74,95,939.85 | 10,74,343.00 | 0.00 | 33,27,662.00 | 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 |